BNP Paribas Financial Markets’s Viking Holdings VIK Stock Holding History

BNP Paribas Financial Markets’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	$51.5M	Sell	491,941 -114,036	-19%	-$9.87M	0.02%	748
2026 Q1	$44.5M	Buy	605,977 +133,731	+28%	+$9.77M	0.02%	733
2025 Q4	$33.7M	Buy	472,246 +447,810	+1,833%	+$28.6M	0.02%	885
2025 Q3	$1.52M	Sell	24,436 -435,322	-95%	-$26M	﹤0.01%	2824
2025 Q2	$24.5M	Sell	459,758 -249,026	-35%	-$11M	0.01%	939
2025 Q1	$28.2M	Buy	708,784 +186,195	+36%	+$8.59M	0.02%	872
2024 Q4	$23M	Buy	+522,589	New	+$22.2M	0.01%	955

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

BNP Paribas Financial Markets's VIK Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Viking Holdings (VIK) stake by 19% in Q2 2026, selling an estimated $9.87M and leaving 491,941 shares worth $51.5M. The position accounts for 0.02% of the portfolio, ranked #748.

BNP Paribas Financial Markets first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

BNP Paribas Financial Markets held 491,941 shares of Viking Holdings worth $51.5M as of Q2 2026.
BNP Paribas Financial Markets sold 114,036 Viking Holdings shares in Q2 2026, an estimated $9.87M.
Viking Holdings made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #748 holding.
BNP Paribas Financial Markets first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.