AllianceBernstein’s Viking Holdings VIK Stock Holding History

AllianceBernstein’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	$66.5M	Sell	930,959 -71,056	-7%	-$5.19M	0.02%	509
2025 Q4	$71.6M	Sell	1,002,015 -7,405	-0.7%	-$473K	0.02%	519
2025 Q3	$62.7M	Sell	1,009,420 -298,359	-23%	-$17.8M	0.02%	555
2025 Q2	$69.7M	Buy	1,307,779 +9,908	+0.8%	+$437K	0.02%	517
2025 Q1	$51.6M	Sell	1,297,871 -2,064,662	-61%	-$95.2M	0.02%	578
2024 Q4	$148M	Sell	3,362,533 -1,761,107	-34%	-$74.7M	0.05%	284
2024 Q3	$179M	Buy	5,123,640 +813,366	+19%	+$27.8M	0.06%	247
2024 Q2	$146M	Buy	+4,310,274	New	+$130M	0.05%	273

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 $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein's VIK Position: Q1 2026 in Review

AllianceBernstein reduced its Viking Holdings (VIK) stake by 7.1% in Q1 2026, selling an estimated $5.19M and leaving 930,959 shares worth $66.5M. The position accounts for 0.02% of the portfolio, ranked #509.

AllianceBernstein first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $179M in Q3 2024. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

AllianceBernstein held 930,959 shares of Viking Holdings worth $66.5M as of Q1 2026.
AllianceBernstein sold 71,056 Viking Holdings shares in Q1 2026, an estimated $5.19M.
Viking Holdings made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #509 holding.
AllianceBernstein first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
AllianceBernstein's Viking Holdings position peaked at $179M in Q3 2024.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.