Diameter Capital Partners’s Viking Holdings VIK Stock Holding History

Diameter Capital Partners’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	-1,500,000	Closed	-$50.9M	–	37
2024 Q2	$50.9M	Buy	+1,500,000	New	+$45.2M	6%	7

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

Diameter Capital Partners's VIK Position: Q3 2024 in Review

Diameter Capital Partners sold out of Viking Holdings (VIK) in Q3 2024, closing a stake of 1,500,000 shares — an estimated $50.9M sold.

Diameter Capital Partners first reported a position in VIK in Q2 2024 and held it in 1 quarter. The position peaked at $50.9M in Q2 2024. 184 funds tracked by Wall St. Rank hold VIK as of Q3 2024.

Diameter Capital Partners reported no remaining Viking Holdings position as of Q3 2024 after selling out during the quarter.
Diameter Capital Partners sold 1,500,000 Viking Holdings shares in Q3 2024, an estimated $50.9M.
Diameter Capital Partners first reported a position in Viking Holdings in Q2 2024 and held it in 1 quarter.
Diameter Capital Partners's Viking Holdings position peaked at $50.9M in Q2 2024.
184 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2024.

Based on Diameter Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.