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 Q2	$59.5M	Sell	810,133 -120,826	-13%	-$10.5M	0.02%	572
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 $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

AllianceBernstein's VIK Position: Q2 2026 in Review

AllianceBernstein reduced its Viking Holdings (VIK) stake by 13% in Q2 2026, selling an estimated $10.5M and leaving 810,133 shares worth $59.5M. The position accounts for 0.02% of the portfolio, ranked #572.

AllianceBernstein first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $179M in Q3 2024. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

AllianceBernstein held 810,133 shares of Viking Holdings worth $59.5M as of Q2 2026.
AllianceBernstein sold 120,826 Viking Holdings shares in Q2 2026, an estimated $10.5M.
Viking Holdings made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #572 holding.
AllianceBernstein first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
AllianceBernstein's Viking Holdings position peaked at $179M in Q3 2024.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.