Viking Global Investors — EQH Trade History
Quarter-by-quarter changes in the EQUITABLE HLDGS INC position · CUSIP 29452E101
Currently held · 1 QFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 5,398,896 | 5,398,896 | — | $236.9M | 0.68% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -3,279,559 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 3,279,559 | 2,515,236 | +329.1% | $170.8M | 0.54% |
| 2024 Q4 | 2025-02-14 | Reduce | 764,323 | -2,285,939 | -74.9% | $36.1M | 0.12% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,050,262 | -2,809,285 | -47.9% | $128.2M | 0.47% |
| 2024 Q2 | 2024-08-14 | Add | 5,859,547 | 3,802,356 | +184.8% | $239.4M | 0.92% |
| 2024 Q1 | 2024-05-15 | New | 2,057,191 | 2,057,191 | — | $78.2M | 0.29% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -3,989,446 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 3,989,446 | -1,223,014 | -23.5% | $101.3M | 0.47% |
| 2022 Q4 | 2023-02-14 | New | 5,212,460 | 5,212,460 | — | $149.6M | 0.75% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -5,987,489 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 5,987,489 | 2,113,379 | +54.6% | $195.3M | 0.58% |
| 2020 Q4 | 2021-02-16 | New | 3,874,110 | 3,874,110 | — | $99.1M | 0.27% |
| 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.