ExodusPoint Capital Management »

Viking Holdings shares owned by ExodusPoint Capital Management

Quarter-by-quarter ownership of Viking Holdings (VIK) shares owned by ExodusPoint Capital Management from 13F filings

Historical chart of ExodusPoint Capital Management investment in Viking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Viking Holdings held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Viking Holdings by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 167k 71.41
2025-03-31 $1.6M 41k 39.75
2024-12-31 $643k 15k 44.03
2024-09-30 $9.4M 268k 34.89

More positions owned by ExodusPoint Capital Management

NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Apple (AAPL)
Amazon Call Option (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Broadcom Put Option (AVGO)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Wal-Mart Stores (WMT)
Tesla Motors Put Option (TSLA)
Warner Bros Discovery Com Ser A Call Option (WBD)
Meta Platforms Cl A Call Option (META)
Electronic Arts (EA)
Evergy (EVRG)
Boeing Company (BA)

View all positions for ExodusPoint Capital Management

Top funds holding Viking Holdings

Canada Pension Plan Investment Board
Capital Research Global Investors
Invesco
Select Equity
T. Rowe Price Investment Management
FMR
Federated Investors
Massachusetts Financial Services
BlackRock
Norges Bank Investment Management
Holocene Advisors
Two Sigma Advisers
Dream Peak Capital
Forest Avenue Capital Management
Two Sigma Investments

View all funds holding Viking Holdings