Voloridge Investment 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	$47.1M	Sell	883,018 -305,469	-26%	-$16.3M	0.17%	148
2025 Q1	$47.2M	Sell	1,188,487 -155,715	-12%	-$6.19M	0.17%	165
2024 Q4	$59.2M	Buy	+1,344,202	New	+$59.2M	0.21%	142