FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
VIK holding history
Viking Holdings Ltd in every 13F filed by FACT Capital, 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)
- 141,579
- Value
- $14.8M
- % of portfolio
- 8.3%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 141,579 | $14.8M | 8.3% | −1,596−1.1% | Reduced | Holders |
| Q1 2026 | 143,175 | $10.5M | 7.0% | 00.0% | Unchanged | Holders |
| Q4 2025 | 143,175 | $10.2M | 5.7% | −32,986−18.7% | Reduced | Holders |
| Q3 2025 | 176,161 | $11.0M | 5.7% | −28,783−14.0% | Reduced | Holders |
| Q2 2025 | 204,944 | $10.9M | 5.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 204,944 | $8.15M | 3.9% | +66,571+48.1% | Added | Holders |
| Q4 2024 | 138,373 | $6.10M | 2.7% | +138,373 | New | Holders |