Cinctive Capital Management’s Viking Holdings VIK Stock Holding History

Cinctive Capital 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
2026 Q2	–	Sell	-20,418	Closed	-$1.5M	–	566
2026 Q1	$1.5M	Buy	+20,418	New	+$1.49M	0.1%	227
2025 Q4	–	Sell	-27,620	Closed	-$1.72M	–	549
2025 Q3	$1.72M	Buy	+27,620	New	+$1.65M	0.08%	267
2024 Q4	–	Sell	-171,609	Closed	-$5.99M	–	509
2024 Q3	$5.99M	Buy	171,609 +29,566	+21%	+$1.01M	0.33%	103
2024 Q2	$4.82M	Buy	+142,043	New	+$4.28M	0.23%	152

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Cinctive Capital Management's VIK Position: Q2 2026 in Review

Cinctive Capital Management sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 20,418 shares — an estimated $1.5M sold.

Cinctive Capital Management first reported a position in VIK in Q2 2024 and held it in 4 quarters. The position peaked at $5.99M in Q3 2024. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Cinctive Capital Management reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 20,418 Viking Holdings shares in Q2 2026, an estimated $1.5M.
Cinctive Capital Management first reported a position in Viking Holdings in Q2 2024 and held it in 4 quarters.
Cinctive Capital Management's Viking Holdings position peaked at $5.99M in Q3 2024.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.