VIK — VIKING HOLDINGS LTD

Ownership history in Quantbot Technologies LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in VIKING HOLDINGS LTD (VIK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2025 Q4)
Avg. % of fund
0.29%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 223,047 +103,002 +85.8% 0.53% $15.9M $71.41
2025 Q3 ADDED 120,045 +3,436 +2.9% 0.20% $7.5M $62.16
2025 Q2 ADDED 116,609 +48,589 +71.4% 0.16% $6.2M $53.29
2025 Q1 REDUCED 68,020 -232,933 -77.4% 0.09% $2.7M $39.75
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIK price (monthly, adj. close)

Other funds also holding VIK

As of 2025 Q4 — sorted by position size

Crestwood Capital Management, L.P. 3Y 7Y 14.99% 53 HOUSE LLP 3Y 7Y 13.93% Forest Avenue Capital Management LP 3Y 13.47% Teca Partners, LP 3Y 12.69% ThornTree Capital Partners LP 3Y 7Y 7.4% FACT Capital, LP 3Y 5.72% 140 Summer Partners LP 3Y 4.97% Renaissance Capital LLC 3Y 4.77% Select Equity Group, L.P. 3Y 7Y 4.28% Westend Capital Management, LLC 3Y 7Y 3.91%
← Back to Quantbot Technologies LP Holdings