Crestwood Capital Management, L.P. VIK holdings history
VIKING HOLDINGS LTD · CUSIP G93A5A101 · CIK 1468395
As of 2026-06-30, Crestwood Capital Management, L.P. reported 207.23K VIK (shares), valued at $21.69M, or 14.21% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 33.48%; reported value decreased 5.24%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.21% | 207,226 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 15.73% | 311,522 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 14.99% | 331,522 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 14.78% | 341,522 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 14.21% | 391,522 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 13.01% | 426,522 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 11.55% | 356,522 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 12.70% | 471,522 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.39% | 140,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.39% | 140,000 | $4.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 12.70% | 471,522 | $16.45M | Shares increased 236.80%; reported value increased 246.23%, and weight changed +9.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 11.55% | 356,522 | $15.71M | Shares decreased 24.39%; reported value decreased 4.52%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 13.01% | 426,522 | $16.95M | Shares increased 19.63%; reported value increased 7.93%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 14.21% | 391,522 | $20.86M | Shares decreased 8.21%; reported value increased 23.06%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 14.78% | 341,522 | $21.23M | Shares decreased 12.77%; reported value increased 1.75%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 14.99% | 331,522 | $23.67M | Shares decreased 2.93%; reported value increased 11.52%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 15.73% | 311,522 | $22.89M | Shares decreased 6.03%; reported value decreased 3.31%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 14.21% | 207,226 | $21.69M | Shares decreased 33.48%; reported value decreased 5.24%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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