TPG GP A, LLC

Holdings History for Viking Holdings Ltd - Ordinary Shares (VIK)

Symbol: VIK on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares
Latest Disclosed Ownership: 32.9M shares
Security Ownership: 10.8%

Shares, Excluding Options vs Price

Value, Excluding Options

TPG GP A, LLC ownership in Viking Holdings Ltd Ordinary Shares (VIK)

2025-02-13 - TPG GP A, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32.9M shares of Viking Holdings Ltd Ordinary Shares (VIK). This represents 10.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TPG GP A, LLC	10.8%		$1.29B	32.9M			$39.20	13G/A	12/31/2024	13 Feb 2025 18:57:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	23.4%	-2.67%	$1.45B	32.9M	-3,752,545	-10.2%	$44.06	Q4 2024
9/30/2024	21.8%	-14.4%	$1.28B	36.6M	-24,199,053	-39.8%	$34.89	Q3 2024
6/30/2024	32.1%	+47.3%	$2.06B	60.8M	+60,809,642	NEW	$33.94	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.