Crestwood 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
2025 Q2	$20.9M	Sell	391,522 -35,000	-8%	-$1.87M	14.21%	3
2025 Q1	$17M	Buy	426,522 +70,000	+20%	+$2.78M	13.01%	2
2024 Q4	$15.7M	Sell	356,522 -115,000	-24%	-$5.07M	11.55%	4
2024 Q3	$16.5M	Buy	471,522 +331,522	+237%	+$11.6M	12.7%	3
2024 Q2	$4.75M	Buy	+140,000	New	+$4.75M	3.39%	12