AQR Capital Management
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AQR Capital Management’s Viking Holdings VIK Stock Holding History

AQR Capital Management’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-334,681
Closed -$14.7M – 3210
2024
Q4 		$14.7M Buy
+334,681
New +$14.7M 0.02% 727