Byrne Asset Management’s Viking Holdings VIK Stock Holding History

Byrne Asset 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	$36.4K	Sell	348 -160	-31%	-$13.8K	0.02%	314
2026 Q1	$37.3K	Sell	508 -552	-52%	-$40.3K	0.02%	301
2025 Q4	$75.7K	Buy	1,060 +100	+10%	+$6.38K	0.04%	247
2025 Q3	$59.7K	Buy	960 +840	+700%	+$50.1K	0.04%	210
2025 Q2	$6.39K	Sell	120 -30	-20%	-$1.32K	﹤0.01%	434
2025 Q1	$5.96K	Hold	150	–	–	﹤0.01%	450
2024 Q4	$6.61K	Sell	150 -20	-12%	-$849	﹤0.01%	434
2024 Q3	$5.93K	Buy	+170	New	+$5.82K	﹤0.01%	443

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

Byrne Asset Management's VIK Position: Q2 2026 in Review

Byrne Asset Management reduced its Viking Holdings (VIK) stake by 31% in Q2 2026, selling an estimated $13.8K and leaving 348 shares worth $36.4K. The position accounts for 0.02% of the portfolio, ranked #314.

Byrne Asset Management first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $75.7K in Q4 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Byrne Asset Management held 348 shares of Viking Holdings worth $36.4K as of Q2 2026.
Byrne Asset Management sold 160 Viking Holdings shares in Q2 2026, an estimated $13.8K.
Viking Holdings made up 0.02% of Byrne Asset Management's portfolio in Q2 2026, its #314 holding.
Byrne Asset Management first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
Byrne Asset Management's Viking Holdings position peaked at $75.7K in Q4 2025.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.