Zimmer Partners’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 |
-100,000
| Closed | -$3.98M | – | 190 |
|
|
2025
Q1 | $3.98M | Buy |
+100,000
| New | +$3.98M | 0.08% | 106 |
|
|
2024
Q4 | – | Sell |
-1,062,500
| Closed | -$37.1M | – | 182 |
|
|
2024
Q3 | $37.1M | Buy |
1,062,500
+437,500
| +70% | +$15.3M | 0.68% | 34 |
|
|
2024
Q2 | $21.2M | Buy |
+625,000
| New | +$21.2M | 0.39% | 45 |
|