Bayesian Capital Management’s Viking Holdings VIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,900	Closed	-$869K	–	1052
2024 Q3	$869K	Sell	24,900 -4,800	-16%	-$167K	0.1%	267
2024 Q2	$1.01M	Buy	+29,700	New	+$1.01M	0.12%	231