Sculptor Capital’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
$80.9M Buy
1,518,000
+141,000
+10% +$7.51M 1.14% 21
2025
Q1
$54.7M Buy
1,377,000
+1,149,000
+504% +$45.7M 1.05% 28
2024
Q4
$10M Sell
228,000
-22,000
-9% -$969K 0.13% 96
2024
Q3
$8.72M Buy
250,000
+170,000
+213% +$5.93M 0.15% 90
2024
Q2
$2.72M Buy
+80,000
New +$2.72M 0.05% 117