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 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 $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

140 Summer Partners's VIK Position: Q1 2026 in Review

140 Summer Partners increased its Viking Holdings (VIK) stake by 22% in Q1 2026, buying an estimated $15.1M and bringing the position to 1,149,541 shares worth $84.5M. The position accounts for 5.16% of the portfolio, ranked #5.

140 Summer Partners first reported a position in VIK in Q3 2024 and has held it in 7 quarters since. 507 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

140 Summer Partners held 1,149,541 shares of Viking Holdings worth $84.5M as of Q1 2026.
140 Summer Partners bought 207,015 Viking Holdings shares in Q1 2026, an estimated $15.1M.
Viking Holdings made up 5.16% of 140 Summer Partners's portfolio in Q1 2026, its #5 holding.
140 Summer Partners first reported a position in Viking Holdings in Q3 2024 and has held it in 7 quarters since.
507 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on 140 Summer Partners's 13F filing for Q1 2026, filed 14 May 2026.