Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
VIK —
VIKING HOLDINGS LTD
CUSIP: G93A5A101 · Held by 3 superinvestors · Combined value: $106,544,220
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Jim Simons | 0.1% | $55,171,652 | 772,604 | REDUCE | -703,501 |
| 2 | Ken Griffin | 0.0% | $38,160,504 | 534,386 | ADD | +298,456 |
| 3 | Ray Dalio | 0.1% | $13,212,064 | 185,017 | ADD | +167,539 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +298,456 | +126.5% |
| Ray Dalio | ADD | +167,539 | +958.6% |
| Jim Simons | REDUCE | -703,501 | -47.7% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +17,478 | New |
| Jim Simons | ADD | +101,800 | +7.4% |
| Ken Griffin | REDUCE | -3,395,269 | -93.5% |
Who Owns VIK? Superinvestor Holdings
VIKING HOLDINGS LTD is held by 3 tracked superinvestors, with a combined position value of $107 million . The largest positions are held by Jim Simons (0.1% of portfolio), Ken Griffin (0.0% of portfolio), Ray Dalio (0.1% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 1 reduced or exited.