VIK β€” VIKING HOLDINGS LTD

Ownership history in RIPOSTE CAPITAL LLC  Β·  6 quarters on record

AI Ownership Summary

RIPOSTE CAPITAL LLC reported VIKING HOLDINGS LTD (VIK) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.32% in 2025 Q4. The latest visible filing shows VIK at 2.32% 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 RIPOSTE CAPITAL 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
2025 Q4

VIK was reported at 2.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.32% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 RIPOSTE CAPITAL LLC held VIK β€” position size vs. price
% of Fund (quarterly)    VIK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 150,000 +75,000 +100.0% 2.32% $10.7M 2026-02-14 (Est.) $75.22
2025 Q3 REDUCED 75,000 -125,000 -62.5% 0.90% $4.7M 2025-11-14 $59.31
2025 Q2 ADDED 200,000 +100,000 +100.0% 1.69% $10.7M 2025-08-14 $60.02
2025 Q1 REDUCED 100,000 -100,000 -50.0% 0.73% $4.0M 2025-05-06 $42.59
2024 Q4 REDUCED 200,000 -150,000 -42.9% 1.69% $8.8M 2025-02-11 $50.87
2024 Q3 INITIATED 350,000 β€” β€” 1.35% $12.2M 2024-11-14 $45.79

FAQ About RIPOSTE CAPITAL 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 RIPOSTE CAPITAL LLC reported owning VIK?

RIPOSTE CAPITAL LLC reported VIK across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported VIK position in RIPOSTE CAPITAL LLC's portfolio?

The largest reported portfolio weight for VIK was 2.32% in 2025 Q4.

What is the latest reported VIK position on this page?

The most recent filing on this page is 2025 Q4, when RIPOSTE CAPITAL LLC reported 150,000 shares, equal to 2.32% of portfolio, with an estimated market value of $10.7M.

What does the chart on this VIK ownership page compare?

The chart compares RIPOSTE CAPITAL 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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