140 Summer Partners LP — VIKING HOLDINGS LTD VIK: Quarterly 13F Position History
140 Summer Partners LP has reported VIKING HOLDINGS LTD (VIK) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 1,149,541 shares ($84.5M market value, 7.46% of the equity book). Quarter-over-quarter share count change: + 207,015 (+22.0%) .
- 1,149,541Shares Held (Latest Filing)
- $84.5MReported Market Value (Latest Filing)
- 7.46%Portfolio Weight (% of 13F Equity Book)
- +207,015Quarter-over-Quarter Share Change
- +$17.2MQuarter-over-Quarter Value Change
- 1,385,335Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,149,541 | +207,015 | +22.0% | $84.5M | 7.46% | $73.48 |
| Q4 2025 | 942,526 | +65,782 | +7.5% | $67.3M | 5.26% | $71.41 |
| Q3 2025 | 876,744 | 69,593 | -7.4% | $54.5M | 4.83% | $62.16 |
| Q2 2025 | 946,337 | 81,240 | -7.9% | $50.4M | 6.53% | $53.29 |
| Q1 2025 | 1,027,577 | +124,486 | +13.8% | $40.8M | 5.46% | $39.75 |
| Q4 2024 | 903,091 | 482,244 | -34.8% | $39.8M | 4.79% | $44.06 |
| Q3 2024 | 1,385,335 | — | — | $48.3M | 5.52% | $34.89 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 140 Summer Partners LP first disclose a VIK position in 13F-HR filings?
140 Summer Partners LP first reported VIKING HOLDINGS LTD (VIK) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was 140 Summer Partners LP's most recent quarter-over-quarter share-count change in VIK?
Between Q4 2025 and Q1 2026, 140 Summer Partners LP added 207,015 shares of VIK (+22.0%), bringing the total reported position to 1,149,541 shares at a market value of $84.5M.
Does the implied price-per-share represent 140 Summer Partners LP's cost basis in VIK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.