Holocene Advisors’s Viking Holdings VIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
5,706,427
+2,092,729
| +58% | +$112M | 0.74% | 25 |
|
|
2025
Q1 | $144M | Buy |
3,613,698
+1,409,138
| +64% | +$56M | 0.42% | 67 |
|
|
2024
Q4 | $97.1M | Sell |
2,204,560
-1,029,161
| -32% | -$45.3M | 0.31% | 90 |
|
|
2024
Q3 | $113M | Sell |
3,233,721
-1,368,235
| -30% | -$47.7M | 0.46% | 68 |
|
|
2024
Q2 | $156M | Buy |
+4,601,956
| New | +$156M | 0.65% | 45 |
|