Viking Global Investors’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566M | Sell |
3,536,987
-623,109
| -15% | -$99.7M | 1.64% | 30 |
|
|
2025
Q1 | $543M | Buy |
+4,160,096
| New | +$543M | 1.72% | 21 |
|
|
2022
Q4 | – | Sell |
-2,362,871
| Closed | -$132M | – | 94 |
|
|
2022
Q3 | $132M | Buy |
+2,362,871
| New | +$132M | 0.61% | 47 |
|
|
2022
Q1 | – | Sell |
-440,129
| Closed | -$98.5M | – | 108 |
|
|
2021
Q4 | $98.5M | Buy |
+440,129
| New | +$98.5M | 0.28% | 72 |
|
|
2021
Q2 | – | Sell |
-1,263,193
| Closed | -$282M | – | 108 |
|
|
2021
Q1 | $282M | Sell |
1,263,193
-641,809
| -34% | -$143M | 0.84% | 38 |
|
|
2020
Q4 | $379M | Buy |
1,905,002
+1,085,456
| +132% | +$216M | 1.04% | 34 |
|
|
2020
Q3 | $126M | Sell |
819,546
-907,834
| -53% | -$140M | 0.46% | 56 |
|
|
2020
Q2 | $185M | Buy |
1,727,380
+403,516
| +30% | +$43.3M | 0.8% | 38 |
|
|
2020
Q1 | $58.7M | Buy |
1,323,864
+77,204
| +6% | +$3.42M | 0.31% | 52 |
|
|
2019
Q4 | $50.1M | Buy |
+1,246,660
| New | +$50.1M | 0.23% | 54 |
|