GCM Grosvenor Holdings’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	$16M	Sell	300,042 -28,267	-9%	-$1.51M	2.29%	5
2025 Q1	$13.1M	Buy	328,309 +11,309	+4%	+$450K	2.02%	10
2024 Q4	$14M	Buy	317,000 +222,009	+234%	+$9.78M	2%	12
2024 Q3	$3.31M	Buy	+94,991	New	+$3.31M	0.5%	19