Shellback 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	–	Sell	-260,000	Closed	-$10.3M	–	135
2025 Q1	$10.3M	Sell	260,000 -3,950	-1%	-$157K	1%	37
2024 Q4	$11.6M	Sell	263,950 -511,050	-66%	-$22.5M	0.8%	39
2024 Q3	$27M	Buy	+775,000	New	+$27M	2.19%	14