EntryPoint Capital’s Viking Holdings VIK Stock Holding History

EntryPoint Capital’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
2025 Q1	–	Sell	-6,554	Closed	-$289K	–	989
2024 Q4	$289K	Buy	+6,554	New	+$278K	0.12%	393

Other funds holding VIK

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EntryPoint Capital's VIK Position: Q1 2025 in Review

EntryPoint Capital sold out of Viking Holdings (VIK) in Q1 2025, closing a stake of 6,554 shares — an estimated $289K sold.

EntryPoint Capital first reported a position in VIK in Q4 2024 and held it in 1 quarter. The position peaked at $289K in Q4 2024. 258 funds tracked by Wall St. Rank hold VIK as of Q1 2025.

EntryPoint Capital reported no remaining Viking Holdings position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 6,554 Viking Holdings shares in Q1 2025, an estimated $289K.
EntryPoint Capital first reported a position in Viking Holdings in Q4 2024 and held it in 1 quarter.
EntryPoint Capital's Viking Holdings position peaked at $289K in Q4 2024.
258 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.