Viking Global Investors — APG Trade History
Quarter-by-quarter changes in the API GROUP CORP position · CUSIP 00187Y100
Sold outFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -5,837,000 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 5,837,000 | -5,700,518 | -49.4% | $236.5M | 0.66% |
| 2025 Q4 | 2026-02-17 | Reduce | 11,537,518 | -768,759 | -6.2% | $441.4M | 1.17% |
| 2025 Q3 | 2025-11-14 | Reduce | 12,306,277 | -5,000,000 | -28.9% | $423.0M | 1.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 17,306,277 | -15,000,000 | -46.4% | $589.0M | 1.70% |
| 2025 Q1 | 2025-05-15 | Hold | 32,306,277 | — | 0.0% | $770.2M | 2.45% |
| 2024 Q4 | 2025-02-14 | Reduce | 32,306,277 | -6,259,539 | -16.2% | $774.7M | 2.51% |
| 2024 Q3 | 2024-11-14 | Reduce | 38,565,816 | -1,982,958 | -4.9% | $849.0M | 3.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 40,548,774 | -2,927,673 | -6.7% | $1.02B | 3.91% |
| 2024 Q1 | 2024-05-15 | Reduce | 43,476,447 | -7,977,776 | -15.5% | $1.14B | 4.24% |
| 2023 Q4 | 2024-02-14 | Add | 51,454,223 | 154,925 | +0.3% | $1.19B | 4.35% |
| 2023 Q3 | 2023-11-14 | Hold | 51,299,298 | — | 0.0% | $886.8M | 3.60% |
| 2023 Q2 | 2023-08-14 | New | 51,299,298 | 51,299,298 | — | $932.3M | 3.82% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.