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Viking Holdings shares owned by Masters Capital Mgmt

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

Historical chart of Masters Capital Mgmt investment in Viking Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Viking Holdings by Masters Capital Mgmt

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 300k 33.94

More positions owned by Masters Capital Mgmt

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Delta Air Lines Inc Del Com New (DAL)
Citigroup Com New Call Option (C)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Intel Corporation (INTC)
Cleveland-cliffs (CLF)
Nov (NOV)
Perrigo SHS (PRGO)
Freeport-mcmoran CL B Call Option (FCX)
Cisco Systems Call Option (CSCO)
Fluor Corporation (FLR)
General Motors Company Call Option (GM)
Corning Incorporated Call Option (GLW)
Truist Financial Corp equities Call Option (TFC)
Alcoa (AA)

View all positions for Masters Capital Mgmt

Top funds holding Viking Holdings

Canada Pension Plan Investment Board
T. Rowe Price Investment Management
Holocene Advisors
Alliancebernstein
Select Equity
Franklin Resources
Citadel Advisors
Massachusetts Financial Services
Forest Avenue Capital Management
Candlestick Capital Management
Diameter Capital Partners
DnB NOR Asset Management AS
Millennium Management
Balyasny Asset Management
Lord, Abbett & Co

View all funds holding Viking Holdings