Empirical Asset 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	$473K	Sell	8,880 -200	-2%	-$10.7K	0.15%	211
2025 Q1	$361K	Hold	9,080	–	–	0.12%	231
2024 Q4	$400K	Sell	9,080 -700	-7%	-$30.8K	0.13%	193
2024 Q3	$341K	Buy	9,780 +550	+6%	+$19.2K	0.12%	210
2024 Q2	$313K	Buy	+9,230	New	+$313K	0.12%	243