Y-Intercept (HK)’s Viking Holdings VIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-38,153
Closed -$2.8M 2247
2026
Q1
$2.8M Sell
38,153
-31,074
-45% -$2.27M 0.05% 561
2025
Q4
$4.94M Buy
69,227
+53,309
+335% +$3.4M 0.11% 232
2025
Q3
$989K Buy
+15,918
New +$949K 0.02% 979
2025
Q2
Sell
-46,272
Closed -$1.84M 2091
2025
Q1
$1.84M Buy
46,272
+18,321
+66% +$845K 0.12% 213
2024
Q4
$1.23M Buy
27,951
+4,595
+20% +$195K 0.08% 348
2024
Q3
$815K Buy
23,356
+12,771
+121% +$437K 0.05% 534
2024
Q2
$359K Buy
+10,585
New +$319K 0.02% 963

Other funds holding VIK