Balyasny Asset Management
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Balyasny Asset Management’s Viking Holdings VIK Stock Holding History

Balyasny Asset Management’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
Q1 		$3.67M Buy
+50,000
New +$3.65M ﹤0.01% 1506

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management's VIK Position: Q1 2026 in Review

Balyasny Asset Management sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 193,563 shares — an estimated $14.1M sold.

Balyasny Asset Management first reported a position in VIK in Q2 2024 and held it in 7 quarters. The position peaked at $66.1M in Q3 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Balyasny Asset Management reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 193,563 Viking Holdings shares in Q1 2026, an estimated $14.1M.
  • Balyasny Asset Management first reported a position in Viking Holdings in Q2 2024 and held it in 7 quarters.
  • Balyasny Asset Management's Viking Holdings position peaked at $66.1M in Q3 2025.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.