Seven Grand Managers’s Viking Holdings VIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$8.81M	–	53
2024 Q4	$8.81M	Sell	200,000 -125,000	-38%	-$5.51M	4.03%	5
2024 Q3	$11.3M	Buy	325,000 +175,000	+117%	+$6.11M	2.53%	12
2024 Q2	$5.09M	Buy	+150,000	New	+$5.09M	2.3%	16