Hudson Bay 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 | – | Sell |
-14,400
| Closed | -$572K | – | 1218 |
|
|
2025
Q1 | $572K | Sell |
14,400
-8,664
| -38% | -$344K | ﹤0.01% | 647 |
|
|
2024
Q4 | $1.02M | Sell |
23,064
-227,259
| -91% | -$10M | ﹤0.01% | 558 |
|
|
2024
Q3 | $8.73M | Buy |
250,323
+95,323
| +61% | +$3.33M | 0.04% | 217 |
|
|
2024
Q2 | $5.26M | Buy |
+155,000
| New | +$5.26M | 0.02% | 290 |
|