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Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

VIK holding history

Viking Holdings Ltd in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VIK overviewAll 13F holders of VIKFull Q2 2026 holdings

Shares (Q2 2026)
1,233,224
Value
$129.1M
% of portfolio
0.3%
Quarters held
9
Since Q2 2024
Holdings of VIK by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,233,224$129.1M0.3%−1,236,815−50.1%ReducedHolders
Q1 20262,470,039$181.5M0.4%−1,827,216−42.5%ReducedHolders
Q4 20254,297,255$306.9M0.6%−316,378−6.9%ReducedHolders
Q3 20254,613,633$286.8M0.7%−1,092,794−19.2%ReducedHolders
Q2 20255,706,427$304.1M0.7%+2,092,729+57.9%AddedHolders
Q1 20253,613,698$143.6M0.4%+1,409,138+63.9%AddedHolders
Q4 20242,204,560$97.1M0.3%−1,029,161−31.8%ReducedHolders
Q3 20243,233,721$112.8M0.5%−1,368,235−29.7%ReducedHolders
Q2 20244,601,956$156.2M0.7%+4,601,956NewHolders