Arrowstreet Capital
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$735K Sell
13,792
-949,620
-99% -$50.6M ﹤0.01% 1679
2025
Q1 		$38.3M Sell
963,412
-314,738
-25% -$12.5M 0.03% 424
2024
Q4 		$56.3M Buy
1,278,150
+1,174,121
+1,129% +$51.7M 0.05% 345
2024
Q3 		$3.63M Buy
+104,029
New +$3.63M ﹤0.01% 1060