Position
CoreCap Advisors, LLC 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 $4$71.41 → $73.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 600 | $42.8K | — | — | — | 0.0% |
| Q1 2026 | 2 | $147 | $73.50 | $4 | −$42.7K | 0.0% |