Two Sigma Investments
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Two Sigma Investments’s Viking Holdings VIK Stock Holding History

Two Sigma Investments’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$111M Sell
2,089,788
-73,369
-3% -$3.91M 0.2% 128
2025
Q1 		$86M Sell
2,163,157
-222,036
-9% -$8.83M 0.18% 134
2024
Q4 		$105M Buy
2,385,193
+2,270,075
+1,972% +$100M 0.23% 96
2024
Q3 		$4.02M Buy
+115,118
New +$4.02M 0.01% 1142