Viking Global Investors
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Viking Global Investors’s Uber UBER Stock Holding History

Viking Global Investors’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,939,999
Closed -$196M – 95
2022
Q4 		$196M Sell
7,939,999
-8,456,108
-52% -$231M 0.98% 33
2022
Q3 		$434M Sell
16,396,107
-187,516
-1% -$5.18M 2.01% 19
2022
Q2 		$339M Buy
16,583,623
+6,146,424
+59% +$163M 1.55% 27
2022
Q1 		$372M Sell
10,437,199
-147,595
-1% -$5.31M 1.51% 24
2021
Q4 		$444M Buy
10,584,794
+4,192,950
+66% +$181M 1.28% 25
2021
Q3 		$286M Buy
+6,391,844
New +$279M 0.79% 44
2020
Q3 		– Sell
-16,470,839
Closed -$512M – 99
2020
Q2 		$512M Sell
16,470,839
-9,755,377
-37% -$304M 2.21% 16
2020
Q1 		$732M Sell
26,226,216
-11,865,797
-31% -$390M 3.81% 9
2019
Q4 		$1.13B Buy
38,092,013
+23,591,568
+163% +$700M 5.31% 5
2019
Q3 		$442M Buy
14,500,445
+1,131,763
+8% +$42.6M 2.3% 18
2019
Q2 		$620M Buy
+13,368,682
New +$567M 2.78% 13

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors's UBER Position: Q1 2023 in Review

Viking Global Investors sold out of Uber (UBER) in Q1 2023, closing a stake of 7,939,999 shares — an estimated $196M sold.

Viking Global Investors first reported a position in UBER in Q2 2019 and held it in 11 quarters. The position peaked at $1.13B in Q4 2019. 1,182 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

  • Viking Global Investors reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
  • Viking Global Investors sold 7,939,999 Uber shares in Q1 2023, an estimated $196M.
  • Viking Global Investors first reported a position in Uber in Q2 2019 and held it in 11 quarters.
  • Viking Global Investors's Uber position peaked at $1.13B in Q4 2019.
  • 1,182 funds tracked by Wall St. Rank held Uber as of Q1 2023.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.