Stock Transactions — VIKING HOLDINGS LTD

Total Bought
31,920,716
227 transactions
Total Sold
36,841,779
154 transactions
Net
-4,921,063
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FEDERATED HERMES, INC.1,759,1018,474,767+6,715,6660.180.93+0.75buy
FMR LLC7,139,91112,459,201+5,319,2900.020.04+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,501,8148,117,783+3,615,9690.080.16+0.08buy
Invesco Ltd.10,577,11314,048,357+3,471,2440.100.14+0.04buy
AQR CAPITAL MANAGEMENT LLC01,062,032+1,062,0320.000.04+0.04buy
CONGRESS ASSET MANAGEMENT CO01,046,347+1,046,3470.000.43+0.43buy
Artisan Partners Limited Partnership2,198,7392,944,248+745,5090.170.26+0.09buy
TWO SIGMA INVESTMENTS, LP2,089,7882,690,678+600,8900.200.26+0.06buy
MILLENNIUM MANAGEMENT LLC267,823841,451+573,6280.010.04+0.03buy
TWO SIGMA ADVISERS, LP2,612,8003,180,500+567,7000.290.40+0.11buy
UBS Group AG1,011,1241,501,673+490,5490.010.02+0.01buy
AGF MANAGEMENT LTD0451,050+451,0500.000.12+0.12buy
AMERICAN CENTURY COMPANIES INC881,2131,283,367+402,1540.030.04+0.02buy
ING GROEP NV0384,400+384,4000.000.13+0.13buy
BANK OF NOVA SCOTIA0362,579+362,5790.000.04+0.04buy
MARSICO CAPITAL MANAGEMENT LLC0339,205+339,2050.000.54+0.54buy
DEUTSCHE BANK AG\9,563297,672+288,1090.000.01+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0275,601+275,6010.000.01+0.01buy
Blackstone Inc.0275,000+275,0000.000.07+0.07buy
Galvin, Gaustad & Stein, LLC0235,149+235,1490.001.19+1.19buy
BALYASNY ASSET MANAGEMENT L.P.838,9051,063,250+224,3450.100.13+0.03buy
BANK OF AMERICA CORP /DE/1,404,2781,618,416+214,1380.010.01+0.00buy
M&G Plc0197,365+197,3650.000.07+0.07buy
ROYAL BANK OF CANADA581,683775,405+193,7220.010.01+0.00buy
Bank of New York Mellon Corp292,676461,243+168,5670.000.01+0.00buy
NICHOLAS COMPANY, INC.0143,785+143,7850.000.15+0.15buy
Man Group plc689,162831,702+142,5400.080.10+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.228,000364,000+136,0000.020.04+0.02buy
Fortress Investment Group LLC0125,344+125,3440.001.04+1.04buy
Numerai GP LLC0120,042+120,0420.001.05+1.05buy
ACADIAN ASSET MANAGEMENT LLC111,812228,830+117,0180.010.02+0.01buy
FIRST TRUST ADVISORS LP0116,386+116,3860.000.01+0.01buy
OSAIC HOLDINGS, INC.32,144145,088+112,9440.000.01+0.01buy
Empowered Funds, LLC0110,135+110,1350.000.07+0.07buy
J. Goldman & Co LP66,202172,191+105,9890.110.40+0.29buy
RENAISSANCE TECHNOLOGIES LLC1,374,3051,476,105+101,8000.100.12+0.02buy
HSBC HOLDINGS PLC57,526155,330+97,8040.000.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC29,179121,468+92,2890.000.00+0.00buy
TWINBEECH CAPITAL LP087,931+87,9310.000.22+0.22buy
Engineers Gate Manager LP95,041177,079+82,0380.060.13+0.06buy
Stephens Investment Management Group LLC608,493686,873+78,3800.430.55+0.13buy
NATIXIS ADVISORS, LLC10,07687,054+76,9780.000.01+0.01buy
Focus Partners Wealth074,741+74,7410.000.01+0.01buy
NWK Group, Inc.067,229+67,2290.001.42+1.42buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC123,138187,124+63,9860.000.00+0.00buy
Voleon Capital Management LP056,958+56,9580.000.09+0.09buy
Aubrey Capital Management Ltd053,600+53,6000.001.05+1.05buy
GEODE CAPITAL MANAGEMENT, LLC1,319,4301,370,628+51,1980.000.01+0.00buy
FIL Ltd109,719160,594+50,8750.000.01+0.00buy
DIMENSIONAL FUND ADVISORS LP049,011+49,0110.000.00+0.00buy
Russell Investments Group, Ltd.321,627369,264+47,6370.020.03+0.00buy
SG Americas Securities, LLC047,074+47,0740.000.01+0.01buy
Janney Montgomery Scott LLC046,189+46,1890.000.01+0.01buy
Point72 Hong Kong Ltd044,092+44,0920.000.13+0.13buy
1832 Asset Management L.P.039,200+39,2000.000.00+0.00buy
Evolutionary Tree Capital Management, LLC036,534+36,5340.002.48+2.48buy
Bellwether Advisors, LLC035,076+35,0760.000.36+0.36buy
SEI INVESTMENTS CO320,657354,316+33,6590.020.02+0.00buy
PRUDENTIAL FINANCIAL INC5,69038,665+32,9750.000.00+0.00buy
PINNBROOK CAPITAL MANAGEMENT LP47,21380,126+32,9130.660.92+0.26buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP031,954+31,9540.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC50,80580,313+29,5080.000.00+0.00buy
Cinctive Capital Management LP027,620+27,6200.000.09+0.09buy
CITIGROUP INC33,26360,599+27,3360.000.00+0.00buy
ORSER CAPITAL MANAGEMENT, LLC027,104+27,1040.000.89+0.89buy
OPPENHEIMER ASSET MANAGEMENT INC.026,669+26,6690.000.02+0.02buy
D. E. Shaw & Co., Inc.257,562283,798+26,2360.010.01+0.00buy
WELLS FARGO & COMPANY/MN98,929124,912+25,9830.000.00+0.00buy
STIFEL FINANCIAL CORP144,619170,303+25,6840.010.01+0.00buy
LMR Partners LLP105,000126,925+21,9250.090.10+0.01buy
Diversified Trust Co020,242+20,2420.000.03+0.03buy
MACKENZIE FINANCIAL CORP7,99027,262+19,2720.000.00+0.00buy
ARMISTICE CAPITAL, LLC019,042+19,0420.000.04+0.04buy
LPL Financial LLC66,66985,651+18,9820.000.00+0.00buy
Aurora Investment Counsel017,785+17,7850.000.58+0.58buy
Bridgewater Associates, LP017,478+17,4780.000.00+0.00buy
Mariner, LLC016,293+16,2930.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd015,918+15,9180.000.02+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC015,072+15,0720.000.00+0.00buy
Vident Advisory, LLC014,918+14,9180.000.01+0.01buy
Kestra Advisory Services, LLC014,089+14,0890.000.00+0.00buy
Inspire Advisors, LLC012,975+12,9750.000.08+0.08buy
NEW YORK STATE COMMON RETIREMENT FUND82,08494,900+12,8160.010.01+0.00buy
XTX Topco Ltd012,568+12,5680.000.04+0.04buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,31523,877+12,5620.000.00+0.00buy
Cubist Systematic Strategies, LLC55,46067,228+11,7680.030.06+0.03buy
STATE STREET CORP1,812,1201,823,832+11,7120.000.00+0.00buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC011,520+11,5200.000.01+0.01buy
Twin Tree Management, LP011,425+11,4250.000.03+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC011,040+11,0400.000.00+0.00buy
CHAPMAN FINANCIAL GROUP, LLC011,035+11,0350.000.47+0.47buy
Kentucky Retirement Systems010,942+10,9420.000.02+0.02buy
Cetera Investment Advisers6,56217,351+10,7890.000.00+0.00buy
Colonial Trust Advisors73,61583,790+10,1750.320.40+0.08buy
Diametric Capital, LP18,27528,285+10,0100.520.65+0.13buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13,79223,507+9,7150.000.00+0.00buy
Optimize Financial Inc09,499+9,4990.000.31+0.31buy
QUEST INVESTMENT MANAGEMENT LLC09,282+9,2820.000.06+0.06buy
Versor Investments LP12,16521,427+9,2620.110.25+0.13buy
Dakota Wealth Management09,260+9,2600.000.01+0.01buy
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