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XPONANCE LLC VIK Position History
Viking Holdings Ltd • Consumer Cyclical
Quarters held
9
Latest value
$286K
Q3 2026
Peak value
$3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.9M |
| Q4 2025 | $226K |
| Q1 2026 | $2.2M |
| Q1 2026 | $289K |
| Q2 2026 | $3M |
| Q2 2026 | $346K |
| Q3 2026 | $2.2M |
| Q3 2026 | $286K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $286K | 8.8K | — | — |
| Q3 2026 | $2.2M | 28.5K | — | — |
| Q2 2026 | $346K | 8.9K | — | — |
| Q2 2026 | $3M | 28.9K | — | — |
| Q1 2026 | $289K | 8.9K | — | — |
| Q1 2026 | $2.2M | 29.5K | — | — |
| Q4 2025 | $226K | 6.4K | — | — |
| Q4 2025 | $1.9M | 26.1K | — | — |
| Q3 2025 | $1.6M | 25.3K | — | — |
Other funds holding VIK
$961.9M
$531.6M
$313.9M
$265.7M
$231.7M
$218.7M
$218.7M