Capital Research Global Investors
VIK icon

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
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

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors's VIK Position: Q1 2026 in Review

Capital Research Global Investors reduced its Viking Holdings (VIK) stake by 6.7% in Q1 2026, selling an estimated $120M and leaving 22,686,111 shares worth $1.67B. The position accounts for 0.26% of the portfolio, ranked #89.

Capital Research Global Investors first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.87B in Q3 2025. 506 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Capital Research Global Investors held 22,686,111 shares of Viking Holdings worth $1.67B as of Q1 2026.
  • Capital Research Global Investors sold 1,639,100 Viking Holdings shares in Q1 2026, an estimated $120M.
  • Viking Holdings made up 0.26% of Capital Research Global Investors's portfolio in Q1 2026, its #89 holding.
  • Capital Research Global Investors first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • Capital Research Global Investors's Viking Holdings position peaked at $1.87B in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.