Sandia 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	$266K	Sell	5,000 -5,000	-50%	-$266K	0.68%	49
2025 Q1	$398K	Sell	10,000 -7,500	-43%	-$298K	1.16%	31
2024 Q4	$771K	Sell	17,500 -22,500	-56%	-$991K	1.46%	15
2024 Q3	$1.4M	Buy	40,000 +20,000	+100%	+$698K	2.24%	6
2024 Q2	$679K	Buy	+20,000	New	+$679K	0.84%	31