Arrowstreet Capital’s Viking Holdings VIK Stock Holding History

Arrowstreet 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	$7.4M	Buy	70,685 +51,707	+272%	+$4.47M	﹤0.01%	1182
2026 Q1	$1.39M	Sell	18,978 -92,752	-83%	-$6.78M	﹤0.01%	1478
2025 Q4	$7.98M	Buy	111,730 +88,223	+375%	+$5.63M	﹤0.01%	1001
2025 Q3	$1.46M	Buy	23,507 +9,715	+70%	+$579K	﹤0.01%	1517
2025 Q2	$735K	Sell	13,792 -949,620	-99%	-$41.9M	﹤0.01%	1679
2025 Q1	$38.3M	Sell	963,412 -314,738	-25%	-$14.5M	0.03%	424
2024 Q4	$56.3M	Buy	1,278,150 +1,174,121	+1,129%	+$49.8M	0.05%	345
2024 Q3	$3.63M	Buy	+104,029	New	+$3.56M	﹤0.01%	1060

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

Arrowstreet Capital's VIK Position: Q2 2026 in Review

Arrowstreet Capital increased its Viking Holdings (VIK) stake by 272% in Q2 2026, buying an estimated $4.47M and bringing the position to 70,685 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Arrowstreet Capital first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $56.3M in Q4 2024. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Arrowstreet Capital held 70,685 shares of Viking Holdings worth $7.4M as of Q2 2026.
Arrowstreet Capital bought 51,707 Viking Holdings shares in Q2 2026, an estimated $4.47M.
Viking Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1182 holding.
Arrowstreet Capital first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
Arrowstreet Capital's Viking Holdings position peaked at $56.3M in Q4 2024.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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