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
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 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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Norges Bank Oslo, Norway $935B AUM

Armistice Capital's VIK Position: Q4 2025 in Review

Armistice Capital sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 19,042 shares — an estimated $1.18M sold.

Armistice Capital first reported a position in VIK in Q3 2025 and held it in 1 quarter. The position peaked at $1.18M in Q3 2025. 468 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

Armistice Capital reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 19,042 Viking Holdings shares in Q4 2025, an estimated $1.18M.
Armistice Capital first reported a position in Viking Holdings in Q3 2025 and held it in 1 quarter.
Armistice Capital's Viking Holdings position peaked at $1.18M in Q3 2025.
468 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.