Wellington Management Group’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 | $6.11M | Sell |
114,685
-2,126,474
| -95% | -$113M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $89.1M | Sell |
2,241,159
-1,137,691
| -34% | -$45.2M | 0.02% | 536 |
|
|
2024
Q4 | $149M | Sell |
3,378,850
-535,544
| -14% | -$23.6M | 0.03% | 439 |
|
|
2024
Q3 | $137M | Sell |
3,914,394
-1,364,907
| -26% | -$47.6M | 0.02% | 470 |
|
|
2024
Q2 | $179M | Buy |
+5,279,301
| New | +$179M | 0.03% | 409 |
|