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Beacon Capital Management LLC (Tennessee)’s Viking Holdings VIK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-17
Closed -$906 – 1062
2025
Q2 		$906 Sell
17
-30
-64% -$1.32K ﹤0.01% 992
2025
Q1 		$1.87K Hold
47
– – ﹤0.01% 954
2024
Q4 		$2.07K Sell
47
-46
-49% -$1.95K ﹤0.01% 890
2024
Q3 		$3.25K Buy
93
+76
+447% +$2.6K ﹤0.01% 905
2024
Q2 		$577 Buy
+17
New +$513 ﹤0.01% 989

Other funds holding VIK

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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VIK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 17 shares — an estimated $906 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VIK in Q2 2024 and held it in 5 quarters. The position peaked at $3.25K in Q3 2024. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 17 Viking Holdings shares in Q3 2025, an estimated $906.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Viking Holdings in Q2 2024 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Viking Holdings position peaked at $3.25K in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.