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Militia Capital Partners’s Viking Holdings VIK Stock Holding History

Militia Capital Partners’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,000
Closed -$132K – 274
2024
Q4 		$132K Buy
+3,000
New +$127K 0.12% 122

Other funds holding VIK

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Capital Research Global Investors
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Militia Capital Partners's VIK Position: Q1 2025 in Review

Militia Capital Partners sold out of Viking Holdings (VIK) in Q1 2025, closing a stake of 3,000 shares — an estimated $132K sold.

Militia Capital Partners first reported a position in VIK in Q4 2024 and held it in 1 quarter. The position peaked at $132K in Q4 2024. 258 funds tracked by Wall St. Rank hold VIK as of Q1 2025.

  • Militia Capital Partners reported no remaining Viking Holdings position as of Q1 2025 after selling out during the quarter.
  • Militia Capital Partners sold 3,000 Viking Holdings shares in Q1 2025, an estimated $132K.
  • Militia Capital Partners first reported a position in Viking Holdings in Q4 2024 and held it in 1 quarter.
  • Militia Capital Partners's Viking Holdings position peaked at $132K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2025.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.