GAM Holding’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	$12M	Sell	224,801 -101,200	-31%	-$5.39M	0.84%	34
2025 Q1	$13M	Sell	326,001 -82,500	-20%	-$3.28M	1.01%	22
2024 Q4	$18M	Hold	408,501	–	–	1.34%	17
2024 Q3	$14.3M	Buy	+408,501	New	+$14.3M	1.14%	19