Capital Research Global Investors’s Viking Holdings VIK Stock Holding History

Capital Research Global Investors’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	$2.67B	Buy	25,523,184 +2,837,073	+13%	+$245M	0.37%	58
2026 Q1	$1.67B	Sell	22,686,111 -1,639,100	-7%	-$120M	0.26%	89
2025 Q4	$1.74B	Sell	24,325,211 -5,792,265	-19%	-$370M	0.32%	67
2025 Q3	$1.87B	Sell	30,117,476 -2,120,905	-7%	-$126M	0.35%	64
2025 Q2	$1.72B	Buy	32,238,381 +4,070,514	+14%	+$180M	0.34%	70
2025 Q1	$1.12B	Buy	28,167,867 +16,081,822	+133%	+$742M	0.24%	90
2024 Q4	$533M	Buy	12,086,045 +2,492,724	+26%	+$106M	0.11%	139
2024 Q3	$335M	Buy	9,593,321 +2,747,890	+40%	+$94M	0.07%	167
2024 Q2	$232M	Buy	+6,845,431	New	+$206M	0.05%	205

Other funds holding VIK

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

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

Capital Research Global Investors's VIK Position: Q2 2026 in Review

Capital Research Global Investors increased its Viking Holdings (VIK) stake by 13% in Q2 2026, buying an estimated $245M and bringing the position to 25,523,184 shares worth $2.67B. The position accounts for 0.37% of the portfolio, ranked #58.

Capital Research Global Investors first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Capital Research Global Investors held 25,523,184 shares of Viking Holdings worth $2.67B as of Q2 2026.
Capital Research Global Investors bought 2,837,073 Viking Holdings shares in Q2 2026, an estimated $245M.
Viking Holdings made up 0.37% of Capital Research Global Investors's portfolio in Q2 2026, its #58 holding.
Capital Research Global Investors first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Capital Research Global Investors's 13F filing for Q2 2026, filed 12 Aug 2026.