Canada Pension Plan Investment Board’s Viking Holdings VIK Stock Holding History

Canada Pension Plan Investment Board’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	$1.18B	Sell	11,244,744 -8,900,000	-44%	-$770M	0.65%	28
2026 Q1	$1.48B	Hold	20,144,744	–	–	0.95%	16
2025 Q4	$1.44B	Sell	20,144,744 -5,000,000	-20%	-$319M	0.96%	16
2025 Q3	$1.56B	Sell	25,144,744 -6,200,000	-20%	-$370M	1.1%	17
2025 Q2	$1.67B	Sell	31,344,744 -9,092,968	-22%	-$401M	1.43%	10
2025 Q1	$1.61B	Sell	40,437,712 -4,893,898	-11%	-$226M	1.56%	12
2024 Q4	$2B	Sell	45,331,610 -5,177,085	-10%	-$220M	1.9%	8
2024 Q3	$1.76B	Sell	50,508,695 -10,300,947	-17%	-$352M	1.67%	10
2024 Q2	$2.06B	Buy	+60,809,642	New	+$1.83B	2.03%	6

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Canada Pension Plan Investment Board's VIK Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Viking Holdings (VIK) stake by 44% in Q2 2026, selling an estimated $770M and leaving 11,244,744 shares worth $1.18B. The position accounts for 0.65% of the portfolio, ranked #28.

Canada Pension Plan Investment Board first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.06B in Q2 2024. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Canada Pension Plan Investment Board held 11,244,744 shares of Viking Holdings worth $1.18B as of Q2 2026.
Canada Pension Plan Investment Board sold 8,900,000 Viking Holdings shares in Q2 2026, an estimated $770M.
Viking Holdings made up 0.65% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #28 holding.
Canada Pension Plan Investment Board first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Viking Holdings position peaked at $2.06B in Q2 2024.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.