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
2024-09-30 $698k 20k 34.89
2024-06-30 $1.7M 51k 33.94

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Viking Holdings

Canada Pension Plan Investment Board
Tpg Gp A
Select Equity
Capital Research Global Investors
T. Rowe Price Investment Management
FMR
Alliancebernstein
Franklin Resources
Wellington Management Company
Citadel Advisors
Holocene Advisors
Massachusetts Financial Services
D1 Capital Partners
Ghisallo Capital Management
Forest Avenue Capital Management

View all funds holding Viking Holdings