Viking Global Investors — IFF Trade History
Quarter-by-quarter changes in the INTERNATIONAL FLAVORS&FRAGRA position · CUSIP 459506101
Sold outFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -953,384 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 953,384 | -1,113,676 | -53.9% | $77.2M | 0.28% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,067,060 | -1,502,906 | -42.1% | $140.9M | 0.57% |
| 2023 Q2 | 2023-08-14 | Add | 3,569,966 | 2,757,286 | +339.3% | $284.1M | 1.16% |
| 2023 Q1 | 2023-05-15 | Add | 812,680 | 373,320 | +85.0% | $74.7M | 0.35% |
| 2022 Q4 | 2023-02-14 | Reduce | 439,360 | -3,287,376 | -88.2% | $46.1M | 0.23% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,726,736 | -1,394,867 | -27.2% | $338.5M | 1.56% |
| 2022 Q2 | 2022-08-15 | New | 5,121,603 | 5,121,603 | — | $610.1M | 2.79% |
| 2021 Q3 | 2022-05-16 | Sold out | — | -510,985 | -100.0% | — | — |
| 2021 Q4 | 2022-05-16 | Reduce | 510,985 | -3,286,245 | -86.5% | $77.0M | 0.22% |
| 2022 Q1 | 2022-05-16 | Add | 3,797,230 | 3,288,796 | +646.8% | $498.7M | 2.02% |
| 2021 Q2 | 2021-08-16 | New | 508,434 | 508,434 | — | $76.0M | 0.23% |
| 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.