Forest Avenue 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	$203M	Buy	3,801,316 +2,363,375	+164%	+$126M	15.8%	1
2025 Q1	$57.2M	Sell	1,437,941 -459,974	-24%	-$18.3M	7.81%	6
2024 Q4	$83.6M	Sell	1,897,915 -5,293	-0.3%	-$233K	7.65%	3
2024 Q3	$66.4M	Buy	1,903,208 +194,082	+11%	+$6.77M	8.06%	3
2024 Q2	$58M	Buy	+1,709,126	New	+$58M	8.03%	1