Masters 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
2024 Q4	–	Sell	-300,000	Closed	-$10.5M	–	76
2024 Q3	$10.5M	Hold	300,000	–	–	0.51%	20
2024 Q2	$10.2M	Buy	+300,000	New	+$10.2M	0.57%	23