Steadfast Capital 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	$51.8M	Buy	972,635 +905,035	+1,339%	+$48.2M	0.93%	37
2025 Q1	$2.69M	Sell	67,600 -461,400	-87%	-$18.3M	0.07%	51
2024 Q4	$23.3M	Buy	529,000 +100,000	+23%	+$4.41M	0.47%	45
2024 Q3	$15M	Buy	429,000 +100,000	+30%	+$3.49M	0.33%	49
2024 Q2	$11.2M	Buy	+329,000	New	+$11.2M	0.23%	42