Back to VIK
Point72 Asset Management, L.P. → VIK
Point72 Asset Management, L.P. VIK Position History
Viking Holdings Ltd • Consumer Cyclical
Quarters held
18
Latest value
$390K
Q2 2026
Peak value
$217.5M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $4.9M |
| Q1 2024 | $11M |
| Q4 2024 | $4.4M |
| Q1 2025 | $6.2M |
| Q1 2025 | $6.2M |
| Q2 2025 | $159.6M |
| Q2 2025 | $1.1M |
| Q3 2025 | $31.2M |
| Q4 2025 | $44.3M |
| Q4 2025 | $11M |
| Q4 2025 | $243K |
| Q1 2026 | $217.5M |
| Q1 2026 | $618K |
| Q2 2026 | $105.6M |
| Q2 2026 | $31.4M |
| Q2 2026 | $18.5M |
| Q2 2026 | $987K |
| Q2 2026 | $390K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $390K | 10.0K | — | — |
| Q2 2026 | $987K | 25.3K | — | — |
| Q2 2026 | $18.5M | 473.3K | — | — |
| Q2 2026 | $31.4M | 300.0K | — | — |
| Q2 2026 | $105.6M | 1.01M | — | — |
| Q1 2026 | $618K | 19.0K | — | — |
| Q1 2026 | $217.5M | 2.96M | — | — |
| Q4 2025 | $243K | 6.9K | — | — |
| Q4 2025 | $11M | 313.5K | — | — |
| Q4 2025 | $44.3M | 620.1K | — | — |
| Q3 2025 | $31.2M | 502.3K | — | — |
| Q2 2025 | $1.1M | 39.9K | — | — |
| Q2 2025 | $159.6M | 2.99M | — | — |
| Q1 2025 | $6.2M | 155.9K | — | — |
| Q1 2025 | $6.2M | 155.9K | — | — |
| Q4 2024 | $4.4M | 100.0K | — | — |
| Q1 2024 | $11M | 134.0K | — | — |
| Q2 2023 | $4.9M | 304.0K | — | — |
Other funds holding VIK
$961.9M
$531.6M
$313.9M
$231.7M
$218.7M
$218.7M
$180.5M