GCM
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Graham Capital Management’s Viking Holdings VIK Stock Holding History

Graham Capital Management’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.27M Buy
42,603
+15,230
+56% +$812K 0.03% 296
2025
Q1 		$1.09M Sell
27,373
-88,243
-76% -$3.51M 0.02% 497
2024
Q4 		$5.09M Buy
115,616
+99,272
+607% +$4.37M 0.08% 104
2024
Q3 		$570K Buy
+16,344
New +$570K 0.01% 576