CIG
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Cascade Investment Group’s Viking Holdings VIK Stock Holding History

Cascade Investment Group’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 		$467K Sell
6,353
-400
-6% -$29.2K 0.31% 80
2025
Q4 		$482K Sell
6,753
-375
-5% -$23.9K 0.32% 72
2025
Q3 		$443K Sell
7,128
-1,097
-13% -$65.4K 0.29% 75
2025
Q2 		$438K Hold
8,225
– – 0.31% 73
2025
Q1 		$327K Hold
8,225
– – 0.25% 92
2024
Q4 		$362K Hold
8,225
– – 0.26% 89
2024
Q3 		$287K Sell
8,225
-300
-4% -$10.3K 0.21% 108
2024
Q2 		$289K Buy
+8,525
New +$257K 0.23% 100

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 $298B AUM 21.96% 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

Cascade Investment Group's VIK Position: Q1 2026 in Review

Cascade Investment Group reduced its Viking Holdings (VIK) stake by 5.9% in Q1 2026, selling an estimated $29.2K and leaving 6,353 shares worth $467K. The position accounts for 0.31% of the portfolio, ranked #80.

Cascade Investment Group first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $482K in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Cascade Investment Group held 6,353 shares of Viking Holdings worth $467K as of Q1 2026.
  • Cascade Investment Group sold 400 Viking Holdings shares in Q1 2026, an estimated $29.2K.
  • Viking Holdings made up 0.31% of Cascade Investment Group's portfolio in Q1 2026, its #80 holding.
  • Cascade Investment Group first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • Cascade Investment Group's Viking Holdings position peaked at $482K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.