BAYPOINTE PARTNERS LLC VIK β€” VIKING HOLDINGS LTD

Ownership history in BAYPOINTE PARTNERS LLC  Β·  1 quarter on record

AI Ownership Summary

BAYPOINTE PARTNERS LLC reported VIKING HOLDINGS LTD (VIK) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 1.69% in 2026 Q1. The latest visible filing shows VIK at 1.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VIK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAYPOINTE PARTNERS LLC's position in VIKING HOLDINGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VIK was reported at 1.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAYPOINTE PARTNERS LLC held VIK β€” position size vs. price
% of Fund (quarterly)    VIK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 16,800 β€” β€” 1.69% $1.2M 2026-04-30 $81.91

FAQ About BAYPOINTE PARTNERS LLC and VIK

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAYPOINTE PARTNERS LLC reported owning VIK?

BAYPOINTE PARTNERS LLC reported VIK across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported VIK position in BAYPOINTE PARTNERS LLC's portfolio?

The largest reported portfolio weight for VIK was 1.69% in 2026 Q1.

What is the latest reported VIK position on this page?

The most recent filing on this page is 2026 Q1, when BAYPOINTE PARTNERS LLC reported 16,800 shares, equal to 1.69% of portfolio, with an estimated market value of $1.2M.

What does the chart on this VIK ownership page compare?

The chart compares BAYPOINTE PARTNERS LLC's quarterly VIK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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