Ghisallo 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	$13.3M	Hold	250,000	–	–	0.36%	58
2025 Q1	$9.94M	Sell	250,000 -1,250,000	-83%	-$49.7M	0.87%	33
2024 Q4	$66.1M	Sell	1,500,000 -685,000	-31%	-$30.2M	3.81%	4
2024 Q3	$76.2M	Buy	2,185,000 +1,350,000	+162%	+$47.1M	3.77%	7
2024 Q2	$28.3M	Buy	+835,000	New	+$28.3M	2.44%	10