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
2024-06-30 $1.7M 51k 33.94

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

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