140 Summer Partners’s Viking Holdings VIK Stock Holding History

140 Summer Partners’s Portfolio VIK Stock Details VIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.2M	Sell	680,162 -469,379	-41%	-$40.6M	5.08%	8
2026 Q1	$84.5M	Buy	1,149,541 +207,015	+22%	+$15.1M	5.16%	5
2025 Q4	$67.3M	Buy	942,526 +65,782	+8%	+$4.2M	4.97%	11
2025 Q3	$54.5M	Sell	876,744 -69,593	-7%	-$4.15M	4.73%	13
2025 Q2	$50.4M	Sell	946,337 -81,240	-8%	-$3.59M	5.78%	10
2025 Q1	$40.8M	Buy	1,027,577 +124,486	+14%	+$5.74M	5.31%	12
2024 Q4	$39.8M	Sell	903,091 -482,244	-35%	-$20.5M	4.76%	12
2024 Q3	$48.3M	Buy	+1,385,335	New	+$47.4M	5.21%	9

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

140 Summer Partners's VIK Position: Q2 2026 in Review

140 Summer Partners reduced its Viking Holdings (VIK) stake by 41% in Q2 2026, selling an estimated $40.6M and leaving 680,162 shares worth $71.2M. The position accounts for 5.08% of the portfolio, ranked #8.

140 Summer Partners first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $84.5M in Q1 2026. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

140 Summer Partners held 680,162 shares of Viking Holdings worth $71.2M as of Q2 2026.
140 Summer Partners sold 469,379 Viking Holdings shares in Q2 2026, an estimated $40.6M.
Viking Holdings made up 5.08% of 140 Summer Partners's portfolio in Q2 2026, its #8 holding.
140 Summer Partners first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
140 Summer Partners's Viking Holdings position peaked at $84.5M in Q1 2026.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on 140 Summer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.