Weiss Asset Management LP[1 »

Viking Holdings shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Viking Holdings (VIK) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Viking Holdings

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All positions including Viking Holdings held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viking Holdings by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $407k 6.5k 62.16
2025-03-31 $994k 25k 39.75
2024-09-30 $698k 20k 34.89
2024-06-30 $1.7M 51k 33.94

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Viking Holdings

Capital Research Global Investors
Canada Pension Plan Investment Board
Select Equity
Invesco
T. Rowe Price Investment Management
FMR
Federated Investors
Massachusetts Financial Services
BlackRock
Holocene Advisors
Forest Avenue Capital Management
Two Sigma Advisers
Artisan Partners Limited Partnership
Two Sigma Investments
State Street Corporation

View all funds holding Viking Holdings