Alyeska Investment Group
VIK icon

Alyeska Investment Group’s Viking Holdings VIK Stock Holding History

Alyeska Investment Group’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
2025
Q1 		– Sell
-1,325,200
Closed -$58.4M – 686
2024
Q4 		$58.4M Sell
1,325,200
-41,914
-3% -$1.78M 0.22% 116
2024
Q3 		$47.7M Buy
1,367,114
+699,982
+105% +$24M 0.24% 145
2024
Q2 		$22.6M Buy
+667,132
New +$20.1M 0.13% 196

Other funds holding VIK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alyeska Investment Group's VIK Position: Q1 2025 in Review

Alyeska Investment Group sold out of Viking Holdings (VIK) in Q1 2025, closing a stake of 1,325,200 shares — an estimated $58.4M sold.

Alyeska Investment Group first reported a position in VIK in Q2 2024 and held it in 3 quarters. The position peaked at $58.4M in Q4 2024. 258 funds tracked by Wall St. Rank hold VIK as of Q1 2025.

  • Alyeska Investment Group reported no remaining Viking Holdings position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,325,200 Viking Holdings shares in Q1 2025, an estimated $58.4M.
  • Alyeska Investment Group first reported a position in Viking Holdings in Q2 2024 and held it in 3 quarters.
  • Alyeska Investment Group's Viking Holdings position peaked at $58.4M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.