Position
BARCLAYS PLC in Viking Holdings Ltd
Back to the book · All holders of VIK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $124.9K$71.41 → $73.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2024 | 50 | $1.7K | — | — | — | 0.0% |
| Q3 2024 | 50 | $1.75K | $34.90 | $48 | −$0 | 0.0% |
| Q4 2024 | 67.1K | $2.96M | $44.06 | $458 | $2.96M | 0.0% |
| Q1 2025 | 134.4K | $5.34M | $39.75 | −$289.3K | $2.67M | 0.0% |
| Q2 2025 | 126.3K | $6.73M | $53.29 | $1.71M | −$321.7K | 0.0% |
| Q3 2025 | 104K | $6.47M | $62.16 | $922.7K | −$1.19M | 0.0% |
| Q4 2025 | 60.3K | $4.31M | $71.41 | $558.1K | −$2.72M | 0.0% |
| Q1 2026 | 132K | $9.7M | $73.48 | $124.9K | $5.26M | 0.0% |