Renaissance Technologies’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 | $73.2M | Sell |
1,374,305
-911,800
| -40% | -$48.6M | 0.1% | 233 |
|
|
2025
Q1 | $90.9M | Buy |
2,286,105
+190,800
| +9% | +$7.58M | 0.14% | 175 |
|
|
2024
Q4 | $92.3M | Buy |
2,095,305
+1,258,005
| +150% | +$55.4M | 0.14% | 167 |
|
|
2024
Q3 | $29.2M | Buy |
837,300
+697,300
| +498% | +$24.3M | 0.04% | 505 |
|
|
2024
Q2 | $4.75M | Buy |
+140,000
| New | +$4.75M | 0.01% | 1327 |
|