Back to VIK

Y-Intercept (Hong Kong) Ltd → VIK

Y-Intercept (Hong Kong) Ltd VIK Position History

Viking Holdings Ltd • Consumer Cyclical

Quarters held
6
Latest value
$270K
Q3 2026
Peak value
$5.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$989K
Q4 2025$4.9M
Q1 2026$2.8M
Q2 2026$2.8M
Q3 2026$5.3M
Q3 2026$270K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$270K8.3K——
Q3 2026$5.3M67.1K——
Q2 2026$2.8M72.4K——
Q1 2026$2.8M38.2K——
Q4 2025$4.9M69.2K——
Q3 2025$989K15.9K——

Other funds holding VIK

Other Y-Intercept (Hong Kong) Ltd positions

NVDA

NVIDIA CORPORATION

$115.6M
AVGO

BROADCOM INC

$111.3M
AAPL

APPLE INC

$73.1M
AMZN

AMAZON COM INC

$63.5M
ALL-PB

ALLSTATE CORP

$58.3M
AAPL

APPLE INC

$56.1M
NVDA

NVIDIA CORPORATION

$54.3M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$51.6M