Stock Transactions — VIKING HOLDINGS LTD

Total Bought
28,488,998
278 transactions
Total Sold
24,921,732
201 transactions
Net
+3,567,266
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
AQR CAPITAL MANAGEMENT LLC4,426,2977,505,707+3,079,4100.170.24+0.08buy
Point72 Asset Management, L.P.620,0682,960,161+2,340,0930.070.38+0.31buy
TWO SIGMA INVESTMENTS, LP2,283,1444,572,750+2,289,6060.240.28+0.04buy
BlackRock, Inc.5,243,8757,428,861+2,184,9860.010.01+0.00buy
BNP Paribas Asset Management Holding S.A.01,864,036+1,864,0360.000.16+0.16buy
Clearbridge Investments, LLC01,489,732+1,489,7320.000.10+0.10buy
AMERICAN CENTURY COMPANIES INC1,122,1492,442,147+1,319,9980.040.09+0.05buy
UBS Group AG2,547,9433,792,324+1,244,3810.040.05+0.01buy
WELLINGTON MANAGEMENT GROUP LLP88,867816,402+727,5350.000.01+0.01buy
FMR LLC13,409,16414,078,142+668,9780.050.05+0.01buy
JPMORGAN CHASE & CO129,255783,614+654,3590.000.00+0.00buy
BANK OF AMERICA CORP /DE/1,579,6872,227,293+647,6060.010.01+0.00buy
Castle Hook Partners LP0634,137+634,1370.000.94+0.94buy
JACOBS LEVY EQUITY MANAGEMENT, INC11,040590,547+579,5070.000.18+0.18buy
RAYMOND JAMES FINANCIAL INC146,240615,339+469,0990.000.01+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS0379,119+379,1190.000.12+0.12buy
Shellback Capital, LP0375,000+375,0000.003.92+3.92buy
MARSICO CAPITAL MANAGEMENT LLC0373,486+373,4860.000.81+0.81buy
DEUTSCHE BANK AG\265,895580,366+314,4710.010.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC308,901602,754+293,8530.010.03+0.02buy
WELLS FARGO & COMPANY/MN162,663447,913+285,2500.000.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/2,137,0052,411,625+274,6200.020.02+0.00buy
SG Americas Securities, LLC213,081451,490+238,4090.020.04+0.02buy
Gotham Asset Management, LLC112,121326,116+213,9950.030.07+0.04buy
MORGAN STANLEY1,741,0681,952,562+211,4940.010.01+0.00buy
Hodges Capital Management Inc.0208,055+208,0550.001.27+1.27buy
140 Summer Partners LP942,5261,149,541+207,0155.267.46+2.20buy
Russell Investments Group, Ltd.270,715475,707+204,9920.020.04+0.02buy
GEODE CAPITAL MANAGEMENT, LLC1,488,3811,659,725+171,3440.010.01+0.00buy
Amundi518,067682,068+164,0010.010.01+0.00buy
D. E. Shaw & Co., Inc.243,578389,362+145,7840.010.02+0.01buy
Mariner, LLC120,835256,795+135,9600.010.02+0.01buy
SEI INVESTMENTS CO319,092454,872+135,7800.020.03+0.01buy
BNP PARIBAS FINANCIAL MARKETS472,246605,977+133,7310.020.03+0.01buy
FRANKLIN RESOURCES INC1,010,2051,143,365+133,1600.020.02+0.00buy
FIL Ltd160,594279,294+118,7000.010.02+0.01buy
JONES FINANCIAL COMPANIES LLLP12,661129,678+117,0170.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC20,878136,774+115,8960.000.02+0.01buy
BANK OF NOVA SCOTIA327,180436,651+109,4710.030.06+0.02buy
IEQ CAPITAL, LLC189,300294,983+105,6830.040.10+0.06buy
Empowered Funds, LLC3,999107,969+103,9700.000.05+0.05buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE485,782581,948+96,1660.030.04+0.01buy
STIFEL FINANCIAL CORP185,571276,066+90,4950.010.02+0.01buy
RWA WEALTH PARTNERS, LLC088,833+88,8330.000.07+0.07buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC293,089374,772+81,6830.000.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC102,333183,066+80,7330.000.00+0.00buy
KORNITZER CAPITAL MANAGEMENT INC /KS080,300+80,3000.000.13+0.13buy
Calamos Advisors LLC163,770239,346+75,5760.050.07+0.02buy
HRT FINANCIAL LP117,000191,380+74,3800.030.04+0.01buy
BARCLAYS PLC60,336131,977+71,6410.000.00+0.00buy
NOMURA HOLDINGS INC066,149+66,1490.000.04+0.04buy
CWM, LLC80,492146,230+65,7380.020.03+0.01buy
ROYAL BANK OF CANADA281,918341,026+59,1080.000.00+0.00buy
ThornTree Capital Partners LP619,995677,087+57,0927.408.83+1.42buy
SCOPUS ASSET MANAGEMENT, L.P.345,796401,796+56,0000.690.93+0.24buy
ING GROEP NV307,900361,700+53,8000.130.16+0.03buy
Cerity Partners LLC74,737128,294+53,5570.010.01+0.01buy
Creative Planning36,88090,220+53,3400.000.00+0.00buy
ALGERT GLOBAL LLC048,394+48,3940.000.05+0.05buy
QUEST INVESTMENT MANAGEMENT LLC048,136+48,1360.000.41+0.41buy
Senator Investment Group LP475,000523,000+48,0001.361.76+0.40buy
CITIGROUP INC85,743133,517+47,7740.000.01+0.00buy
Calamos Wealth Management LLC047,055+47,0550.000.12+0.12buy
Neuberger Berman Group LLC357,938401,513+43,5750.020.02+0.00buy
HSBC HOLDINGS PLC24,81668,157+43,3410.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV40,39583,683+43,2880.000.01+0.00buy
IMC-Chicago, LLC042,767+42,7670.000.05+0.05buy
PICTON MAHONEY ASSET MANAGEMENT98,651141,182+42,5310.080.11+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC48,99990,767+41,7680.000.01+0.01buy
FIRST TRUST ADVISORS LP119,430160,947+41,5170.010.01+0.00buy
HOWE & RUSLING INC036,769+36,7690.000.18+0.18buy
VOYA INVESTMENT MANAGEMENT LLC18,46454,748+36,2840.000.00+0.00buy
Knights of Columbus Asset Advisors LLC22,51455,916+33,4020.090.23+0.14buy
STATE STREET CORP1,706,3641,739,418+33,0540.000.00+0.00buy
NATIXIS ADVISORS, LLC83,255114,504+31,2490.010.01+0.00buy
&PARTNERS5,34935,333+29,9840.000.01+0.01buy
ABN AMRO INVESTMENT SOLUTIONS028,423+28,4230.000.03+0.03buy
NOMURA ASSET MANAGEMENT CO LTD028,319+28,3190.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP028,254+28,2540.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC195,265223,422+28,1570.050.06+0.01buy
LPL Financial LLC195,151222,884+27,7330.000.00+0.00buy
Rockefeller Capital Management L.P.2,91529,449+26,5340.000.00+0.00buy
Brevan Howard Capital Management LP026,075+26,0750.000.02+0.02buy
XTX Topco Ltd3,90028,345+24,4450.010.04+0.03buy
BRIGHTON JONES LLC024,123+24,1230.000.04+0.04buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM45,03767,028+21,9910.010.01+0.00buy
Scott & Selber, Inc.021,296+21,2960.000.40+0.40buy
DIMENSIONAL FUND ADVISORS LP50,06870,817+20,7490.000.00+0.00buy
Cinctive Capital Management LP020,418+20,4180.000.10+0.10buy
PARNASSUS INVESTMENTS, LLC020,230+20,2300.000.00+0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC019,039+19,0390.000.02+0.02buy
Quantinno Capital Management LP18,49635,755+17,2590.000.00+0.00buy
Baypointe Partners LLC016,800+16,8000.001.69+1.69buy
Hood River Capital Management LLC96,056112,754+16,6980.080.08+0.01buy
PITTENGER & ANDERSON INC10,04526,439+16,3940.030.08+0.05buy
Sivia Capital Partners, LLC015,418+15,4180.000.22+0.22buy
CAPTRUST FINANCIAL ADVISORS55,24470,129+14,8850.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC162,369176,939+14,5700.000.00+0.00buy
Evercore Wealth Management, LLC1,657,7511,672,216+14,4651.731.93+0.20buy
CENTAURUS FINANCIAL, INC.014,426+14,4260.000.05+0.05buy
Page 1 of 6