LMR Partners’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	$5.6M	Buy	+105,000	New	+$5.6M	0.04%	233
2024 Q4	–	Sell	-213,823	Closed	-$7.46M	–	1088
2024 Q3	$7.46M	Sell	213,823 -689,329	-76%	-$24.1M	0.06%	151
2024 Q2	$30.7M	Buy	+903,152	New	+$30.7M	0.26%	39