Arrowstreet Capital
VIK icon

Arrowstreet Capital’s Viking Holdings VIK Stock Holding History

Arrowstreet Capital’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
18,978
-92,752
-83% -$6.78M ﹤0.01% 1478
2025
Q4 		$7.98M Buy
111,730
+88,223
+375% +$5.63M ﹤0.01% 1001
2025
Q3 		$1.46M Buy
23,507
+9,715
+70% +$579K ﹤0.01% 1517
2025
Q2 		$735K Sell
13,792
-949,620
-99% -$41.9M ﹤0.01% 1679
2025
Q1 		$38.3M Sell
963,412
-314,738
-25% -$14.5M 0.03% 424
2024
Q4 		$56.3M Buy
1,278,150
+1,174,121
+1,129% +$49.8M 0.05% 345
2024
Q3 		$3.63M Buy
+104,029
New +$3.56M ﹤0.01% 1060

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