Calixto Global Investors’s Viking Holdings VIK Stock Holding History

Calixto Global Investors’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
2024 Q4	–	Sell	-109,715	Closed	-$3.83M	–	11
2024 Q3	$3.83M	Sell	109,715 -31,585	-22%	-$1.08M	9.09%	5
2024 Q2	$4.8M	Buy	+141,300	New	+$4.26M	16.77%	3

Other funds holding VIK

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calixto Global Investors's VIK Position: Q4 2024 in Review

Calixto Global Investors sold out of Viking Holdings (VIK) in Q4 2024, closing a stake of 109,715 shares — an estimated $3.83M sold.

Calixto Global Investors first reported a position in VIK in Q2 2024 and held it in 2 quarters. The position peaked at $4.8M in Q2 2024. 235 funds tracked by Wall St. Rank hold VIK as of Q4 2024.

Calixto Global Investors reported no remaining Viking Holdings position as of Q4 2024 after selling out during the quarter.
Calixto Global Investors sold 109,715 Viking Holdings shares in Q4 2024, an estimated $3.83M.
Calixto Global Investors first reported a position in Viking Holdings in Q2 2024 and held it in 2 quarters.
Calixto Global Investors's Viking Holdings position peaked at $4.8M in Q2 2024.
235 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2024.

Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.