Citadel Advisors’s Viking Holdings VIK Stock Holding History

Citadel Advisors’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	$5.32M	Sell	72,400 -98,400	-58%	-$7.19M	﹤0.01%	4243
2025 Q4	$12.2M	Buy	170,800 +50,000	+41%	+$3.19M	﹤0.01%	2994
2025 Q3	$7.51M	Buy	120,800 +90,400	+297%	+$5.39M	﹤0.01%	3673
2025 Q2	$1.62M	Buy	30,400 +20,800	+217%	+$918K	﹤0.01%	6112
2025 Q1	$382K	Sell	9,600 -15,800	-62%	-$729K	﹤0.01%	9058
2024 Q4	$1.12M	Sell	25,400 -98,100	-79%	-$4.16M	﹤0.01%	6775
2024 Q3	$4.31M	Buy	123,500 +121,000	+4,840%	+$4.14M	﹤0.01%	4191
2024 Q2	$84.8K	Buy	+2,500	New	+$75.4K	﹤0.01%	11138

Other funds holding VIK

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors's VIK Position: Q1 2026 in Review

Citadel Advisors reduced its Viking Holdings (VIK) stake by 43% in Q1 2026, selling an estimated $8.14M and leaving 148,496 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Citadel Advisors first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $188M in Q2 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Citadel Advisors held 148,496 shares of Viking Holdings worth $10.9M as of Q1 2026.
Citadel Advisors sold 111,390 Viking Holdings shares in Q1 2026, an estimated $8.14M.
Viking Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3129 holding.
Citadel Advisors first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Citadel Advisors's Viking Holdings position peaked at $188M in Q2 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.