Trexquant Investment’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	$4.33M	Buy	+81,245	New	+$4.33M	0.05%	587
2025 Q1	–	Sell	-210,830	Closed	-$9.29M	–	1926
2024 Q4	$9.29M	Buy	+210,830	New	+$9.29M	0.11%	294