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Monashee Investment Management’s Viking Holdings VIK Stock Holding History

Monashee Investment Management’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
Q2 		– Sell
-100,000
Closed -$3.98M – 85
2025
Q1 		$3.98M Buy
+100,000
New +$4.61M 0.47% 30
2024
Q4 		– Sell
-320,000
Closed -$11.2M – 112
2024
Q3 		$11.2M Buy
320,000
+145,000
+83% +$4.96M 1.21% 11
2024
Q2 		$5.94M Buy
+175,000
New +$5.28M 0.77% 17

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monashee Investment Management's VIK Position: Q2 2025 in Review

Monashee Investment Management sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 100,000 shares — an estimated $3.98M sold.

Monashee Investment Management first reported a position in VIK in Q2 2024 and held it in 3 quarters. The position peaked at $11.2M in Q3 2024. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

  • Monashee Investment Management reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Viking Holdings shares in Q2 2025, an estimated $3.98M.
  • Monashee Investment Management first reported a position in Viking Holdings in Q2 2024 and held it in 3 quarters.
  • Monashee Investment Management's Viking Holdings position peaked at $11.2M in Q3 2024.
  • 296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.