Balyasny Asset Management’s Viking Holdings VIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
838,905
+59,187
| +8% | +$3.15M | 0.07% | 288 |
|
|
2025
Q1 | $31M | Sell |
779,718
-144,185
| -16% | -$5.73M | 0.05% | 335 |
|
|
2024
Q4 | $40.7M | Buy |
923,903
+799,646
| +644% | +$35.2M | 0.06% | 291 |
|
|
2024
Q3 | $4.34M | Sell |
124,257
-928,473
| -88% | -$32.4M | 0.01% | 902 |
|
|
2024
Q2 | $35.7M | Buy |
+1,052,730
| New | +$35.7M | 0.06% | 308 |
|