13F

Position

XPONANCE 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 $54.1K$71.41$73.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202526.1K$1.87M0.0%
Q1 202629.5K$2.17M$73.48$54.1K$247.3K0.0%