VIKING GLOBAL INVESTORS LP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
DEUTSCHE LUFTHANSA AG (2.44%)

Short activity:
Very High

Country
Open Short Positions
5
4
3
2
2
1

Sectors Shorted

17 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
UNIBAIL-RODAMCO
0.86
0.95, 1.1, 1.26, 0.94, 0.86
6
2020-08-03
WIRECARD AG
0.42
0.95, 1.01, 0.64, 0.51, 0.42
7
2020-06-08
DEUTSCHE LUFTHANSA AG
1.88
2.07, 2.27, 2.44, 1.99, 1.88
30
2020-07-28
ASSICURAZIONI GENERALI SPA
0.49
0.48, 0.52, 0.46, 0.52, 0.49
24
2019-02-07
BANCO BPM SPA
0.46
1.1, 0.95, 0.88, 0.55, 0.46
8
2018-01-15
FIAT CHRYSLER AUTOMOBILES NV
0.36
0.52, 0.36
2
2016-01-22
UNIONE DI BANCHE ITALIANE SPA
0.41
0.72, 0.8, 0.64, 0.5, 0.41
6
2017-10-30
PEARSON PLC
0.2
0.5, 0.64, 0.2
3
2019-09-26
H AND M HENNES AND MAURITZ AB
0.52
0.92, 0.88, 0.79, 0.68, 0.52
14
2020-03-17
ASSA ABLOY AB
0.51
0.72, 0.66, 0.71, 0.69, 0.51
11
2019-09-24
CINEWORLD GROUP
0.46
0.66, 0.78, 0.69, 0.52, 0.46
5
2019-02-26
AEGON NV
0.48
0.66, 0.52, 0.49, 0.51, 0.48
14
2018-08-24
TECHNIPFMC PLC
0.48
0.51, 0.6, 0.57, 0.48
4
2017-11-01
GLENCORE XSTRATA PLC
0.49
0.63, 0.59, 0.61, 0.59, 0.49
28
2016-06-24
PEUGEOT
0.46
0.52, 0.61, 0.70, 0.81, 0.46
61
2018-07-24
RIO TINTO PLC
0.49
0.95, 0.83, 0.74, 0.59, 0.49
42
2016-11-08
SANDVIK
0.46
0.51, 0.6, 0.53, 0.46
4
2014-03-28