Hedge Fund - Viking Global
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $693,098,288 | 2.24% | 3,661,375 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $211,866,409 | 0.77% | 1,277,458 | $167.74 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
| 5 | 2023 - Q4 (2023-12-31) | $460,063,567 | 1.68% | 3,293,461 | $134.36 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 7 | 2021 - Q2 (2021-06-30) | $133,412,000 | 0.4% | 1,092,740 | $116.80 |
| 8 | 2021 - Q1 (2021-03-31) | $937,122,000 | 2.79% | 9,087,160 | $98.69 |
| 9 | 2020 - Q4 (2020-12-31) | $1,086,270,000 | 2.98% | 12,395,820 | $84.12 |
| 10 | 2020 - Q3 (2020-09-30) | $281,320,000 | 1.01% | 3,838,980 | $76.19 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.43 |
| 12 | 2020 - Q1 (2020-03-31) | $363,898,000 | 1.89% | 6,263,580 | $67.76 |
| 13 | 2019 - Q4 (2019-12-31) | $74,048,000 | 0.34% | 1,105,700 | $64.50 |
| 14 | 2019 - Q3 (2019-09-30) | $161,110,000 | 0.83% | 2,638,680 | $59.22 |
| 15 | 2019 - Q2 (2019-06-30) | $305,508,000 | 1.37% | 5,642,920 | $57.89 |
| 16 | 2019 - Q1 (2019-03-31) | $440,895,000 | 2.52% | 7,492,540 | $56.46 |
| 17 | 2018 - Q4 (2018-12-31) | $810,857,000 | 4.61% | 15,519,380 | $54.04 |
| 18 | 2018 - Q3 (2018-09-30) | $69,904,000 | 0.38% | 1,158,240 | $60.54 |
| 19 | 2018 - Q2 (2018-06-30) | $691,422,000 | 3.95% | 12,246,340 | $54.39 |
| 20 | 2018 - Q1 (2018-03-31) | $1,030,544,000 | 6.2% | 19,872,800 | $55.45 |
| 21 | 2017 - Q4 (2017-12-31) | $1,045,620,000 | 6.42% | 19,852,280 | $51.62 |
| 22 | 2017 - Q3 (2017-09-30) | $1,436,456,000 | 9.3% | 29,504,500 | $47.43 |
| 23 | 2017 - Q2 (2017-06-30) | $634,324,000 | 4.27% | 13,646,080 | $46.77 |
| 24 | 2017 - Q1 (2017-03-31) | $1,203,505,000 | 5.31% | 28,391,240 | $42.05 |
| 25 | 2016 - Q4 (2016-12-31) | $1,432,576,000 | 6.5% | 36,155,620 | $39.98 |
| 26 | 2016 - Q3 (2016-09-30) | $1,578,474,000 | 6.8% | 39,262,580 | $39.11 |
| 27 | 2016 - Q2 (2016-06-30) | $1,262,785,000 | 5.36% | 35,898,540 | $36.70 |
| 28 | 2016 - Q1 (2016-03-31) | $1,564,317,000 | 6.88% | 41,009,740 | $36.81 |
| 29 | 2015 - Q4 (2015-12-31) | $1,442,010,000 | 5.43% | 37,069,200 | $37.01 |
| 30 | 2015 - Q3 (2015-09-30) | $1,617,840,000 | 6.2% | 50,686,580 | $32.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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