Y-Intercept (HK)’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 | – | Sell |
-46,272
| Closed | -$1.84M | – | 2091 |
|
2025
Q1 | $1.84M | Buy |
46,272
+18,321
| +66% | +$728K | 0.12% | 213 |
|
2024
Q4 | $1.23M | Buy |
27,951
+4,595
| +20% | +$202K | 0.08% | 348 |
|
2024
Q3 | $815K | Buy |
23,356
+12,771
| +121% | +$446K | 0.05% | 534 |
|
2024
Q2 | $359K | Buy |
+10,585
| New | +$359K | 0.02% | 963 |
|