Goldentree Asset 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	–	Sell	-1,325,835	Closed	-$52.6M	–	40
2025 Q1	$52.6M	Buy	+1,325,835	New	+$52.6M	3.76%	8
2024 Q4	–	Sell	-1,171,560	Closed	-$40.8M	–	34
2024 Q3	$40.8M	Buy	1,171,560 +406,861	+53%	+$14.2M	3.26%	10
2024 Q2	$26M	Buy	+764,699	New	+$26M	2.15%	19