SELL VIK · April McClain Delaney

A high grade is not an allegation. Every input is public, and buying into an industry you work on daily is ordinary expertise. What the trade actually returned is deliberately excluded from this score and shown separately below.

It is also not a forecast. Measured across every settled trade, A-graded ones did not beat E-graded ones to any significant degree — the method page prints the table. This score says a trade looks like a decision rather than administration, and nothing more.

The filing it came from

filed in 27 days Within the 30-day notification window.

No matching purchase on file. This member has no earlier disclosed purchase of VIK in this account, so the position was almost certainly opened before these records begin in 2019. About 45% of sales are in this situation.

This is a sale, and the strategy does not act on it. It records the member closing a position; it is not a short signal and not an instruction to sell. Exiting when members disclose selling, rather than at twelve months, cut in-remit alpha from +6.76% to +3.57% — a cost of 6.50 points on the trades it changed. See the method.

This filing disclosed 45 transactions in total, of which 4 share this trade date (11 Feb 2026).

Filed 10 Mar 2026 · source PDF

Same day: JLLLHMIDD

Price

52-week range $57.08 – $108.26. The marker is the entry: the first market open after this filing became public.

Viking Holdings Ltd

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for Eng…

https://www.viking.com

Outside this member's committee jurisdiction (aerospace, agriculture, commodities, technology).

Expressing this with options

An illustration, not a recommendation: the nearest listed expiry to a twelve-month horizon, struck near the money. Chains are live — Yahoo publishes no historical chains, so this is priced today, not when the filing was made, and the move it describes may already have happened.

Outcome

Measured from the first open after disclosure — the earliest anyone reading this could have acted. The highlighted now row sits at its true place in the sequence, so where it falls tells you how long the position has run. The last 9 rows are blank because those windows have not closed yet: this trade was entered —, so anything longer than that is still running.