Monashee Investment 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	-100,000	Closed	-$3.98M	–	75
2025 Q1	$3.98M	Buy	+100,000	New	+$3.98M	0.47%	30
2024 Q4	–	Sell	-320,000	Closed	-$11.2M	–	112
2024 Q3	$11.2M	Buy	320,000 +145,000	+83%	+$5.06M	1.21%	11
2024 Q2	$5.94M	Buy	+175,000	New	+$5.94M	0.77%	17