AUL
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AlphaGrep UK Ltd’s Viking Holdings VIK Stock Holding History

AlphaGrep UK Ltd’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 		– Sell
-6,660
Closed -$476K – 954
2025
Q4 		$476K Buy
+6,660
New +$425K 0.16% 228

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaGrep UK Ltd's VIK Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 6,660 shares — an estimated $476K sold.

AlphaGrep UK Ltd first reported a position in VIK in Q4 2025 and held it in 1 quarter. The position peaked at $476K in Q4 2025. 508 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • AlphaGrep UK Ltd reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaGrep UK Ltd sold 6,660 Viking Holdings shares in Q1 2026, an estimated $476K.
  • AlphaGrep UK Ltd first reported a position in Viking Holdings in Q4 2025 and held it in 1 quarter.
  • AlphaGrep UK Ltd's Viking Holdings position peaked at $476K in Q4 2025.
  • 508 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.