Blackstone Inc’s Viking Holdings VIK Stock Holding History

Blackstone Inc’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	$708K	Sell	6,764 -59,510	-90%	-$5.15M	﹤0.01%	293
2026 Q1	$4.87M	Sell	66,274 -208,726	-76%	-$15.3M	0.02%	122
2025 Q4	$19.6M	Hold	275,000	–	–	0.08%	75
2025 Q3	$17.1M	Buy	+275,000	New	+$16.4M	0.07%	80
2025 Q2	–	Sell	-175,000	Closed	-$6.96M	–	199
2025 Q1	$6.96M	Sell	175,000 -350,000	-67%	-$16.1M	0.03%	89
2024 Q4	$23.1M	Buy	525,000 +325,000	+163%	+$13.8M	0.11%	59
2024 Q3	$6.98M	Hold	200,000	–	–	0.03%	89
2024 Q2	$6.79M	Buy	+200,000	New	+$6.03M	0.03%	90

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

Blackstone Inc's VIK Position: Q2 2026 in Review

Blackstone Inc reduced its Viking Holdings (VIK) stake by 90% in Q2 2026, selling an estimated $5.15M and leaving 6,764 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Blackstone Inc first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.1M in Q4 2024. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Blackstone Inc held 6,764 shares of Viking Holdings worth $708K as of Q2 2026.
Blackstone Inc sold 59,510 Viking Holdings shares in Q2 2026, an estimated $5.15M.
Viking Holdings made up ﹤0.01% of Blackstone Inc's portfolio in Q2 2026, its #293 holding.
Blackstone Inc first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Blackstone Inc's Viking Holdings position peaked at $23.1M in Q4 2024.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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