140 Summer Partners LP: VIKING HOLDINGS LTD (VIK): Quarterly 13F Position History
As of Q2 2026, 140 Summer Partners LP reported 680,162 shares of VIKING HOLDINGS LTD (VIK), worth $71.2M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: 469,379 (-40.8%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 680,162Shares Held (Latest Filing)
- $71.2MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- 469,379Quarter-over-Quarter Share Change
- -$13.3MQuarter-over-Quarter Value Change
- 1,385,335Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 680,162 | 469,379 | -40.8% | $71.2M | 5.8% | $104.7 |
| Q1 2026 | 1,149,541 | +207,015 | +22.0% | $84.5M | 7.5% | $73.5 |
| Q4 2025 | 942,526 | +65,782 | +7.5% | $67.3M | 5.3% | $71.4 |
| Q3 2025 | 876,744 | 69,593 | -7.4% | $54.5M | 4.8% | $62.2 |
| Q2 2025 | 946,337 | 81,240 | -7.9% | $50.4M | 6.5% | $53.3 |
| Q1 2025 | 1,027,577 | +124,486 | +13.8% | $40.8M | 5.5% | $39.8 |
| Q4 2024 | 903,091 | 482,244 | -34.8% | $39.8M | 4.8% | $44.1 |
| Q3 2024 | 1,385,335 | – | – | $48.3M | 5.5% | $34.9 |
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 rather than 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 8 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 Q1 2026 and Q2 2026, 140 Summer Partners LP reduced its VIK position by 469,379 shares (-40.8%), leaving 680,162 shares at a market value of $71.2M.
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.