Position
Bridgewater 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 $1.57M$73.48 → $104.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 185K | $13.2M | — | — | — | 0.0% |
| Q1 2026 | 105.2K | $7.73M | $73.48 | $217.7K | −$5.7M | 0.0% |
| Q2 2026 | 50.4K | $5.28M | $104.67 | $1.57M | −$4.03M | 0.0% |