Candlestick 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	-639,954	Closed	-$22.3M	–	87
2024 Q3	$22.3M	Sell	639,954 -964,500	-60%	-$33.7M	0.62%	39
2024 Q2	$54.5M	Buy	+1,604,454	New	+$54.5M	1.5%	20