Adage Capital Partners
VIK icon

Adage Capital Partners’s Viking Holdings VIK Stock Holding History

Adage Capital 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 		– Sell
-284,000
Closed -$20.3M – 1087
2025
Q4 		$20.3M Sell
284,000
-80,000
-22% -$5.1M 0.03% 480
2025
Q3 		$22.6M Buy
364,000
+136,000
+60% +$8.11M 0.04% 427
2025
Q2 		$12.2M Buy
+228,000
New +$10.1M 0.02% 575

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Invesco
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Fidelity Investments
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $287B AUM 42.33% 1-Year Est. Return

Adage Capital Partners's VIK Position: Q1 2026 in Review

Adage Capital Partners sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 284,000 shares — an estimated $20.3M sold.

Adage Capital Partners first reported a position in VIK in Q2 2025 and held it in 3 quarters. The position peaked at $22.6M in Q3 2025. 509 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Adage Capital Partners reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 284,000 Viking Holdings shares in Q1 2026, an estimated $20.3M.
  • Adage Capital Partners first reported a position in Viking Holdings in Q2 2025 and held it in 3 quarters.
  • Adage Capital Partners's Viking Holdings position peaked at $22.6M in Q3 2025.
  • 509 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.