Ovata 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	-135,000	Closed	-$4.71M	–	42
2024 Q3	$4.71M	Buy	135,000 +60,000	+80%	+$2.09M	1.99%	15
2024 Q2	$2.55M	Buy	+75,000	New	+$2.55M	1.38%	16