13F

Position

Fidelity 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 $439.1M$73.48$104.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.4M$957.5M0.0%
Q1 202614.1M$1.03B$73.48$27.8M$49.2M0.1%
Q2 202617M$1.78B$104.67$439.1M$305.2M0.1%