Stock Transactions

VIKING HOLDINGS LTD

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ING GROEP NV307,900361,700+53,8000.130.16+0.03buy
THOMPSON DAVIS & CO., INC.4,1253,975-1500.180.19+0.02sell
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