Burkehill Global Management’s Viking Holdings VIK Stock Holding History

Burkehill Global 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	$20.9M	Sell	200,000 -125,000	-38%	-$10.8M	0.76%	23
2026 Q1	$23.9M	Sell	325,000 -75,000	-19%	-$5.48M	1.18%	24
2025 Q4	$28.6M	Hold	400,000	–	–	1.88%	12
2025 Q3	$24.9M	Hold	400,000	–	–	1.41%	20
2025 Q2	$21.3M	Sell	400,000 -350,000	-47%	-$15.4M	1.57%	22
2025 Q1	$29.8M	Hold	750,000	–	–	2.22%	13
2024 Q4	$33M	Buy	+750,000	New	+$31.8M	3.14%	5

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

Burkehill Global Management's VIK Position: Q2 2026 in Review

Burkehill Global Management reduced its Viking Holdings (VIK) stake by 38% in Q2 2026, selling an estimated $10.8M and leaving 200,000 shares worth $20.9M. The position accounts for 0.76% of the portfolio, ranked #23.

Burkehill Global Management first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. The position peaked at $33M in Q4 2024. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Burkehill Global Management held 200,000 shares of Viking Holdings worth $20.9M as of Q2 2026.
Burkehill Global Management sold 125,000 Viking Holdings shares in Q2 2026, an estimated $10.8M.
Viking Holdings made up 0.76% of Burkehill Global Management's portfolio in Q2 2026, its #23 holding.
Burkehill Global Management first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
Burkehill Global Management's Viking Holdings position peaked at $33M in Q4 2024.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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