Joel Greenblatt's VIK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 4,260 shares of Viking Holdings Ltd (VIK) worth $264,802, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Joel Greenblatt has initiated a new position in VIK, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Viking Holdings (VIK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viking Holdings (VIK) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +4,260 | New Buy | 4,260 | $62.16 |
Joel Greenblatt's Viking Holdings Investment FAQs
Joel Greenblatt first purchased Viking Holdings Ltd (VIK) in Q3 2025, acquiring 4,260 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Viking Holdings Ltd (VIK) for 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Viking Holdings Ltd (VIK) was in Q3 2025, adding 4,260 shares worth $264,802. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 4,260 shares of Viking Holdings Ltd (VIK), valued at approximately $264,802. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Viking Holdings Ltd (VIK) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Viking Holdings Ltd (VIK) was 4,260 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.