Cetera Investment Advisers
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Cetera Investment Advisers’s Viking Holdings VIK Stock Holding History

Cetera Investment Advisers’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 		$1.45M Buy
19,680
+3,445
+21% +$252K ﹤0.01% 2578
2025
Q4 		$1.16M Sell
16,235
-1,116
-6% -$71.2K ﹤0.01% 2694
2025
Q3 		$1.08M Buy
17,351
+10,789
+164% +$643K ﹤0.01% 2706
2025
Q2 		$350K Sell
6,562
-453
-6% -$20K ﹤0.01% 3259
2025
Q1 		$279K Sell
7,015
-15
-0.2% -$692 ﹤0.01% 3325
2024
Q4 		$310K Buy
+7,030
New +$298K ﹤0.01% 3101

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

Cetera Investment Advisers's VIK Position: Q1 2026 in Review

Cetera Investment Advisers increased its Viking Holdings (VIK) stake by 21% in Q1 2026, buying an estimated $252K and bringing the position to 19,680 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Cetera Investment Advisers first reported a position in VIK in Q4 2024 and has held it in 6 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Cetera Investment Advisers held 19,680 shares of Viking Holdings worth $1.45M as of Q1 2026.
  • Cetera Investment Advisers bought 3,445 Viking Holdings shares in Q1 2026, an estimated $252K.
  • Viking Holdings made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2578 holding.
  • Cetera Investment Advisers first reported a position in Viking Holdings in Q4 2024 and has held it in 6 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.