VIKING HOLDINGS LTD

Ticker: VIK CUSIP: G93A5A101 Class: ORD SHS

Note: Option positions (PUT/CALL) are excluded.

New Positions (124)

Increased Positions (140)

RIPOSTE CAPITAL LLC
Value ($000) $10,712 (+129.8%) Shares 150,000 (+100.0%)
140 Summer Partners LP
Value ($000) $67,306 (+23.5%) Shares 942,526 (+7.5%)
Bellwether Advisors, LLC
Value ($000) $5,752 (+163.8%) Shares 80,545 (+129.6%)
Sculptor Capital LP
Value ($000) $107,115 (+45.8%) Shares 1,500,000 (+26.9%)
Stephens Investment Management Group LLC
Value ($000) $68,278 (+59.9%) Shares 956,147 (+39.2%)
Sciencast Management LP
Value ($000) $3,040 (+500.6%) Shares 42,567 (+422.8%)
TWINBEECH CAPITAL LP
Value ($000) $9,905 (+81.2%) Shares 138,700 (+57.7%)
Quantbot Technologies LP
Value ($000) $15,928 (+113.5%) Shares 223,047 (+85.8%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $316,082 (+378.8%) Shares 4,426,297 (+316.8%)
NWK Group, Inc.
Value ($000) $4,890 (+17.0%) Shares 68,477 (+1.9%)
Freemont Management S.A.
Value ($000) $1,250 (+240.7%) Shares 17,500 (+196.6%)
Cumberland Partners Ltd
Value ($000) $4,999 (+101.0%) Shares 70,000 (+75.0%)
Raab & Moskowitz Asset Management LLC
Value ($000) $1,182 (+113.9%) Shares 16,558 (+86.2%)
FEDERATED HERMES, INC.
Value ($000) $614,960 (+16.7%) Shares 8,611,685 (+1.6%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $4,944 (+399.6%) Shares 69,227 (+334.9%)
Colonial Trust Advisors
Value ($000) $6,612 (+27.0%) Shares 92,593 (+10.5%)
Chung Wu Investment Group, LLC
Value ($000) $592 (+32.3%) Shares 8,290 (+15.1%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $13,944 (+3160.5%) Shares 195,265 (+2738.2%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $20,980 (+66.6%) Shares 293,790 (+45.0%)
Engineers Gate Manager LP
Value ($000) $16,391 (+48.9%) Shares 229,533 (+29.6%)

Decreased Positions (119)

Forest Avenue Capital Management LP
Value ($000) $204,464 (-7.3%) Shares 2,863,247 (-19.3%)
KADENSA CAPITAL Ltd
Value ($000) $13,071 (-65.4%) Shares 183,041 (-69.9%)
Longaeva Partners L.P.
Value ($000) $3,571 (-79.7%) Shares 50,000 (-82.3%)
Westend Capital Management, LLC
Value ($000) $13,951 (-19.8%) Shares 195,361 (-30.2%)
Renaissance Capital LLC
Value ($000) $6,616 (-28.8%) Shares 92,642 (-38.0%)
FACT Capital, LP
Value ($000) $10,224 (-6.6%) Shares 143,175 (-18.7%)
Select Equity Group, L.P.
Value ($000) $993,090 (+4.3%) Shares 13,906,877 (-9.2%)
Crestwood Capital Management, L.P.
Value ($000) $23,674 (+11.5%) Shares 331,522 (-2.9%)
Tabor Asset Management, LP
Value ($000) $6,574 (+8.7%) Shares 92,061 (-5.3%)
Galvin, Gaustad & Stein, LLC
Value ($000) $864 (-94.1%) Shares 12,094 (-94.9%)
MANE GLOBAL CAPITAL MANAGEMENT LP
Value ($000) $26,821 (-21.0%) Shares 375,596 (-31.2%)
Numerai GP LLC
Value ($000) $3,631 (-51.3%) Shares 50,853 (-57.6%)
CANADA PENSION PLAN INVESTMENT BOARD
Value ($000) $1,438,536 (-8.0%) Shares 20,144,744 (-19.9%)
GCM Grosvenor Holdings, LLC
Value ($000) $15,483 (+11.7%) Shares 216,816 (-2.7%)
PINNBROOK CAPITAL MANAGEMENT LP
Value ($000) $3,531 (-29.1%) Shares 49,450 (-38.3%)
J. Goldman & Co LP
Value ($000) $2,737 (-74.4%) Shares 38,333 (-77.7%)
T. Rowe Price Investment Management, Inc.
Value ($000) $587 (-24.9%) Shares 8,226,400 (-34.7%)
Evercore Wealth Management, LLC
Value ($000) $118,380 (+13.3%) Shares 1,657,751 (-1.4%)
GAM Holding AG
Value ($000) $11,718 (-1.8%) Shares 164,101 (-14.5%)
Capital Research Global Investors
Value ($000) $1,737,097 (-7.2%) Shares 24,325,211 (-19.2%)

Exited Positions (42)