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Armistice Capital’s Viking Holdings VIK Stock Holding History

Armistice Capital’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 		$716K Buy
+6,836
New +$591K 0.01% 199
2025
Q4 		– Sell
-19,042
Closed -$1.18M – 501
2025
Q3 		$1.18M Buy
+19,042
New +$1.14M 0.02% 163

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Armistice Capital's VIK Position: Q2 2026 in Review

Armistice Capital opened a new position in Viking Holdings (VIK) in Q2 2026: 6,836 shares worth $716K. The stake represents 0.01% of the portfolio and ranks #199 among its holdings. This is a return to the name: Armistice Capital previously reported a position in VIK as recently as Q3 2025.

Armistice Capital first reported a position in VIK in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.18M in Q3 2025. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Armistice Capital held 6,836 shares of Viking Holdings worth $716K as of Q2 2026.
  • Viking Holdings was a new Armistice Capital position in Q2 2026.
  • Viking Holdings made up 0.01% of Armistice Capital's portfolio in Q2 2026, its #199 holding.
  • Armistice Capital first reported a position in Viking Holdings in Q3 2025 and has held it in 2 quarters since.
  • Armistice Capital's Viking Holdings position peaked at $1.18M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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