Viking Global Investors
IQ icon

Viking Global Investors’s iQIYI IQ Stock Holding History

Viking Global Investors’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,427,950
Closed -$65.8M – 66
2018
Q4 		$65.8M Buy
4,427,950
+2,849,950
+181% +$59.5M 0.37% 42
2018
Q3 		$42.7M Buy
+1,578,000
New +$47M 0.24% 51
2018
Q2 		– Sell
-7,843,137
Closed -$122M – 64
2018
Q1 		$122M Buy
+7,843,137
New +$122M 0.73% 31

Other funds holding IQ

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Viking Global Investors's IQ Position: Q1 2019 in Review

Viking Global Investors sold out of iQIYI (IQ) in Q1 2019, closing a stake of 4,427,950 shares — an estimated $65.8M sold.

Viking Global Investors first reported a position in IQ in Q1 2018 and held it in 3 quarters. The position peaked at $122M in Q1 2018. 265 funds tracked by Wall St. Rank hold IQ as of Q1 2019.

  • Viking Global Investors reported no remaining iQIYI position as of Q1 2019 after selling out during the quarter.
  • Viking Global Investors sold 4,427,950 iQIYI shares in Q1 2019, an estimated $65.8M.
  • Viking Global Investors first reported a position in iQIYI in Q1 2018 and held it in 3 quarters.
  • Viking Global Investors's iQIYI position peaked at $122M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held iQIYI as of Q1 2019.

Based on Viking Global Investors's 13F filing for Q1 2019, filed 15 May 2019.