Boothbay Fund Management’s Viking Holdings VIK Stock Holding History

Boothbay Fund Management’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	–	Sell	-120,787	Closed	-$8.88M	–	2703
2026 Q1	$8.88M	Buy	120,787 +5,416	+5%	+$396K	0.12%	165
2025 Q4	$8.24M	Sell	115,371 -30,982	-21%	-$1.98M	0.12%	173
2025 Q3	$9.1M	Sell	146,353 -69,070	-32%	-$4.12M	0.13%	179
2025 Q2	$11.5M	Sell	215,423 -25,420	-11%	-$1.12M	0.22%	98
2025 Q1	$9.57M	Buy	240,843 +3,448	+1%	+$159K	0.25%	81
2024 Q4	$10.5M	Buy	237,395 +83,761	+55%	+$3.55M	0.26%	89
2024 Q3	$5.36M	Buy	153,634 +12,778	+9%	+$437K	0.12%	234
2024 Q2	$4.78M	Buy	+140,856	New	+$4.25M	0.11%	240

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

Boothbay Fund Management's VIK Position: Q2 2026 in Review

Boothbay Fund Management sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 120,787 shares — an estimated $8.88M sold.

Boothbay Fund Management first reported a position in VIK in Q2 2024 and held it in 8 quarters. The position peaked at $11.5M in Q2 2025. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Boothbay Fund Management reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 120,787 Viking Holdings shares in Q2 2026, an estimated $8.88M.
Boothbay Fund Management first reported a position in Viking Holdings in Q2 2024 and held it in 8 quarters.
Boothbay Fund Management's Viking Holdings position peaked at $11.5M in Q2 2025.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.