Two Sigma Advisers’s Viking Holdings VIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
2,612,800
-432,600
| -14% | -$23.1M | 0.29% | 79 |
|
|
2025
Q1 | $121M | Buy |
3,045,400
+723,500
| +31% | +$28.8M | 0.27% | 80 |
|
|
2024
Q4 | $102M | Buy |
2,321,900
+2,274,900
| +4,840% | +$100M | 0.24% | 77 |
|
|
2024
Q3 | $1.64M | Buy |
+47,000
| New | +$1.64M | ﹤0.01% | 1177 |
|