Davidson Kempner Capital Management’s Viking Holdings VIK Stock Holding History

Davidson Kempner Capital Management’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 Q3	–	Sell	-400,000	Closed	-$13.6M	–	282
2024 Q2	$13.6M	Buy	+400,000	New	+$12.1M	0.22%	106

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Davidson Kempner Capital Management's VIK Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Viking Holdings (VIK) in Q3 2024, closing a stake of 400,000 shares — an estimated $13.6M sold.

Davidson Kempner Capital Management first reported a position in VIK in Q2 2024 and held it in 1 quarter. The position peaked at $13.6M in Q2 2024. 184 funds tracked by Wall St. Rank hold VIK as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Viking Holdings position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Viking Holdings shares in Q3 2024, an estimated $13.6M.
Davidson Kempner Capital Management first reported a position in Viking Holdings in Q2 2024 and held it in 1 quarter.
Davidson Kempner Capital Management's Viking Holdings position peaked at $13.6M in Q2 2024.
184 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.