Cambridge Investment Research Advisors’s Viking Holdings VIK Stock Holding History

Cambridge Investment Research Advisors’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	$5.13M	Sell	48,984 -7,799	-14%	-$675K	0.01%	1026
2026 Q1	$4.17M	Buy	56,783 +1,066	+2%	+$77.9K	0.01%	1073
2025 Q4	$3.98M	Buy	55,717 +46,722	+519%	+$2.98M	0.01%	1052
2025 Q3	$559K	Buy	8,995 +1,190	+15%	+$71K	﹤0.01%	2568
2025 Q2	$416K	Buy	7,805 +2,551	+49%	+$113K	﹤0.01%	2708
2025 Q1	$209K	Sell	5,254 -13	-0.2%	-$599	﹤0.01%	3175
2024 Q4	$232K	Buy	+5,267	New	+$224K	﹤0.01%	3067

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

Cambridge Investment Research Advisors's VIK Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Viking Holdings (VIK) stake by 14% in Q2 2026, selling an estimated $675K and leaving 48,984 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #1026.

Cambridge Investment Research Advisors 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.

Cambridge Investment Research Advisors held 48,984 shares of Viking Holdings worth $5.13M as of Q2 2026.
Cambridge Investment Research Advisors sold 7,799 Viking Holdings shares in Q2 2026, an estimated $675K.
Viking Holdings made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1026 holding.
Cambridge Investment Research Advisors 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 Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.