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Catalyst Funds Management’s Viking Holdings VIK Stock Holding History

Catalyst Funds Management’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
2025
Q4 		– Sell
-4,100
Closed -$255K – 591
2025
Q3 		$255K Buy
+4,100
New +$244K 0.04% 362
2025
Q2 		– Sell
-8,536
Closed -$339K – 728
2025
Q1 		$339K Buy
+8,536
New +$394K 0.09% 250

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catalyst Funds Management's VIK Position: Q4 2025 in Review

Catalyst Funds Management sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 4,100 shares — an estimated $255K sold.

Catalyst Funds Management first reported a position in VIK in Q1 2025 and held it in 2 quarters. The position peaked at $339K in Q1 2025. 470 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • Catalyst Funds Management reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 4,100 Viking Holdings shares in Q4 2025, an estimated $255K.
  • Catalyst Funds Management first reported a position in Viking Holdings in Q1 2025 and held it in 2 quarters.
  • Catalyst Funds Management's Viking Holdings position peaked at $339K in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.