Capstone Investment Advisors’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	$603K	Sell	11,318 -1,354	-11%	-$72.2K	﹤0.01%	503
2025 Q1	$504K	Buy	+12,672	New	+$504K	﹤0.01%	414
2024 Q3	–	Sell	-6,318	Closed	-$214K	–	1180
2024 Q2	$214K	Buy	+6,318	New	+$214K	﹤0.01%	890