Barclays’s Viking Holdings VIK Stock Holding History

Barclays’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	$5.64M	Sell	53,843 -78,134	-59%	-$6.76M	﹤0.01%	1777
2026 Q1	$9.7M	Buy	131,977 +71,641	+119%	+$5.23M	﹤0.01%	1464
2025 Q4	$4.31M	Sell	60,336 -43,690	-42%	-$2.79M	﹤0.01%	2329
2025 Q3	$6.47M	Sell	104,026 -22,263	-18%	-$1.33M	﹤0.01%	2004
2025 Q2	$6.73M	Sell	126,289 -8,094	-6%	-$357K	﹤0.01%	1866
2025 Q1	$5.34M	Buy	134,383 +67,255	+100%	+$3.1M	﹤0.01%	1862
2024 Q4	$2.96M	Buy	67,128 +67,078	+134,156%	+$2.85M	﹤0.01%	2596
2024 Q3	$1.75K	Hold	50	–	–	﹤0.01%	5094
2024 Q2	$1.7K	Buy	+50	New	+$1.51K	﹤0.01%	4658

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

Barclays's VIK Position: Q2 2026 in Review

Barclays reduced its Viking Holdings (VIK) stake by 59% in Q2 2026, selling an estimated $6.76M and leaving 53,843 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Barclays first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.7M in Q1 2026. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Barclays held 53,843 shares of Viking Holdings worth $5.64M as of Q2 2026.
Barclays sold 78,134 Viking Holdings shares in Q2 2026, an estimated $6.76M.
Viking Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1777 holding.
Barclays first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Barclays's Viking Holdings position peaked at $9.7M in Q1 2026.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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