Back to VIK
Concurrent Investment Advisors, LLC → VIK
Concurrent Investment Advisors, LLC VIK Position History
Viking Holdings Ltd • Consumer Cyclical
Quarters held
10
Latest value
$9.9M
Q3 2026
Peak value
$11.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $428K |
| Q4 2025 | $11K |
| Q4 2025 | $9.9M |
| Q1 2026 | $177K |
| Q1 2026 | $41K |
| Q1 2026 | $50K |
| Q1 2026 | $11.3M |
| Q2 2026 | $13K |
| Q2 2026 | $11.9M |
| Q3 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.9M | 302.3K | — | — |
| Q2 2026 | $11.9M | 305.9K | — | — |
| Q2 2026 | $13K | 342 | — | — |
| Q1 2026 | $11.3M | 346.2K | — | — |
| Q1 2026 | $50K | 1.5K | — | — |
| Q1 2026 | $41K | 560 | — | — |
| Q1 2026 | $177K | 2.4K | — | — |
| Q4 2025 | $9.9M | 280.7K | — | — |
| Q4 2025 | $11K | 319 | — | — |
| Q3 2025 | $428K | 16.3K | — | — |
Other funds holding VIK
$961.9M
$531.6M
$313.9M
$231.7M
$218.7M
$218.7M