Flow State Investments’s Viking Holdings VIK Stock Holding History

Flow State Investments’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 Q4	–	Sell	-33,892	Closed	-$1.18M	–	21
2024 Q3	$1.18M	Buy	+33,892	New	+$1.16M	0.48%	37

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flow State Investments's VIK Position: Q4 2024 in Review

Flow State Investments sold out of Viking Holdings (VIK) in Q4 2024, closing a stake of 33,892 shares — an estimated $1.18M sold.

Flow State Investments first reported a position in VIK in Q3 2024 and held it in 1 quarter. The position peaked at $1.18M in Q3 2024. 235 funds tracked by Wall St. Rank hold VIK as of Q4 2024.

Flow State Investments reported no remaining Viking Holdings position as of Q4 2024 after selling out during the quarter.
Flow State Investments sold 33,892 Viking Holdings shares in Q4 2024, an estimated $1.18M.
Flow State Investments first reported a position in Viking Holdings in Q3 2024 and held it in 1 quarter.
Flow State Investments's Viking Holdings position peaked at $1.18M in Q3 2024.
235 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.