Forest Avenue Capital Management LP: VIKING HOLDINGS LTD (VIK): Quarterly 13F Position History
As of Q1 2026, Forest Avenue Capital Management LP reported 2,037,215 shares of VIKING HOLDINGS LTD (VIK), worth $149.7M and representing 9.5% of its 13F equity book. Quarter-over-quarter share count change: 826,032 (-28.8%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 2,037,215Shares Held (Latest Filing)
- $149.7MReported Market Value (Latest Filing)
- 9.5%Portfolio Weight (% of 13F Equity Book)
- 826,032Quarter-over-Quarter Share Change
- -$54.8MQuarter-over-Quarter Value Change
- 3,801,316Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,037,215 | 826,032 | -28.8% | $149.7M | 9.5% | $73.5 |
| Q4 2025 | 2,863,247 | 683,708 | -19.3% | $204.5M | 13.5% | $71.4 |
| Q3 2025 | 3,546,955 | 254,361 | -6.7% | $220.5M | 16.5% | $62.2 |
| Q2 2025 | 3,801,316 | +2,363,375 | +164.4% | $202.6M | 15.8% | $53.3 |
| Q1 2025 | 1,437,941 | 459,974 | -24.2% | $57.2M | 7.8% | $39.8 |
| Q4 2024 | 1,897,915 | 5,293 | -0.3% | $83.6M | 7.9% | $44.1 |
| Q3 2024 | 1,903,208 | +194,082 | +11.4% | $66.4M | 8.1% | $34.9 |
| Q2 2024 | 1,709,126 | — | — | $58.0M | 8.0% | $33.9 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Forest Avenue Capital Management LP first disclose a VIK position in 13F-HR filings?
Forest Avenue Capital Management LP first reported VIKING HOLDINGS LTD (VIK) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Forest Avenue Capital Management LP's most recent quarter-over-quarter share-count change in VIK?
Between Q4 2025 and Q1 2026, Forest Avenue Capital Management LP reduced its VIK position by 826,032 shares (-28.8%), leaving 2,037,215 shares at a market value of $149.7M.
Does the implied price-per-share represent Forest Avenue Capital Management 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.