Arax Advisory Partners’s Viking Holdings VIK Stock Holding History

Arax Advisory 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 Q2	$1.93M	Buy	18,455 +15,895	+621%	+$1.38M	0.01%	869
2026 Q1	$188K	Buy	2,560 +2,492	+3,665%	+$182K	0.01%	1110
2025 Q4	$4.86K	Sell	68 -47	-41%	-$3K	﹤0.01%	2869
2025 Q3	$7.15K	Buy	+115	New	+$6.86K	﹤0.01%	2737

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

Arax Advisory Partners's VIK Position: Q2 2026 in Review

Arax Advisory Partners increased its Viking Holdings (VIK) stake by 621% in Q2 2026, buying an estimated $1.38M and bringing the position to 18,455 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #869.

Arax Advisory Partners first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Arax Advisory Partners held 18,455 shares of Viking Holdings worth $1.93M as of Q2 2026.
Arax Advisory Partners bought 15,895 Viking Holdings shares in Q2 2026, an estimated $1.38M.
Viking Holdings made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #869 holding.
Arax Advisory Partners first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
610 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.