Viking Global Investors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717M | Buy |
1,872,133
+690,773
| +58% | +$265M | 2.07% | 12 |
|
|
2025
Q1 | $408M | Buy |
1,181,360
+71,130
| +6% | +$24.6M | 1.3% | 29 |
|
|
2024
Q4 | $333M | Buy |
1,110,230
+412,200
| +59% | +$124M | 1.08% | 36 |
|
|
2024
Q3 | $284M | Buy |
698,030
+43,863
| +7% | +$17.8M | 1.03% | 29 |
|
|
2024
Q2 | $210M | Buy |
654,167
+124,766
| +24% | +$40.1M | 0.81% | 36 |
|
|
2024
Q1 | $177M | Sell |
529,401
-195,815
| -27% | -$65.3M | 0.66% | 39 |
|
|
2023
Q4 | $196M | Buy |
+725,216
| New | +$196M | 0.72% | 42 |
|
|
2021
Q2 | – | Sell |
-1,498,742
| Closed | -$282M | – | 99 |
|
|
2021
Q1 | $282M | Sell |
1,498,742
-249,452
| -14% | -$47M | 0.84% | 37 |
|
|
2020
Q4 | $288M | Buy |
+1,748,194
| New | +$288M | 0.79% | 41 |
|
|
2016
Q3 | – | Sell |
-1,089,482
| Closed | -$83.9M | – | 66 |
|
|
2016
Q2 | $83.9M | Buy |
+1,089,482
| New | +$83.9M | 0.36% | 45 |
|
|
2015
Q2 | – | Sell |
-1,016,617
| Closed | -$76.5M | – | 61 |
|
|
2015
Q1 | $76.5M | Sell |
1,016,617
-2,854,037
| -74% | -$215M | 0.3% | 49 |
|
|
2014
Q4 | $284M | Buy |
3,870,654
+2,075,874
| +116% | +$152M | 1.3% | 29 |
|
|
2014
Q3 | $127M | Buy |
+1,794,780
| New | +$127M | 0.51% | 43 |
|
|
2014
Q1 | – | Sell |
-2,654,617
| Closed | -$127M | – | 69 |
|
|
2013
Q4 | $127M | Sell |
2,654,617
-128,714
| -5% | -$6.14M | 0.59% | 42 |
|
|
2013
Q3 | $119M | Buy |
+2,783,331
| New | +$119M | 0.66% | 35 |
|