ExodusPoint 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	–	Sell	-41,263	Closed	-$1.64M	–	1972
2025 Q1	$1.64M	Buy	41,263 +26,658	+183%	+$1.06M	0.02%	716
2024 Q4	$643K	Sell	14,605 -253,741	-95%	-$11.2M	﹤0.01%	986
2024 Q3	$9.36M	Buy	+268,346	New	+$9.36M	0.06%	213