BlackRock’s Viking Holdings VIK Stock Holding History

BlackRock’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	$628M	Sell	5,999,814 -1,429,047	-19%	-$124M	0.01%	1047
2026 Q1	$546M	Buy	7,428,861 +2,184,986	+42%	+$160M	0.01%	1041
2025 Q4	$374M	Buy	5,243,875 +295,159	+6%	+$18.8M	0.01%	1296
2025 Q3	$308M	Sell	4,948,716 -211,270	-4%	-$12.6M	0.01%	1390
2025 Q2	$275M	Buy	5,159,986 +4,794,288	+1,311%	+$212M	0.01%	1424
2025 Q1	$14.5M	Buy	365,698 +283,334	+344%	+$13.1M	﹤0.01%	3115
2024 Q4	$3.63M	Buy	82,364 +77,280	+1,520%	+$3.28M	﹤0.01%	3851
2024 Q3	$177K	Buy	+5,084	New	+$174K	﹤0.01%	4553

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock's VIK Position: Q2 2026 in Review

BlackRock reduced its Viking Holdings (VIK) stake by 19% in Q2 2026, selling an estimated $124M and leaving 5,999,814 shares worth $628M. The position accounts for 0.01% of the portfolio, ranked #1047.

BlackRock first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

BlackRock held 5,999,814 shares of Viking Holdings worth $628M as of Q2 2026.
BlackRock sold 1,429,047 Viking Holdings shares in Q2 2026, an estimated $124M.
Viking Holdings made up 0.01% of BlackRock's portfolio in Q2 2026, its #1047 holding.
BlackRock first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.