Citigroup’s Viking Holdings VIK Stock Holding History

Citigroup’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	$9.06M	Sell	86,570 -46,947	-35%	-$4.06M	﹤0.01%	1691
2026 Q1	$9.81M	Buy	133,517 +47,774	+56%	+$3.49M	﹤0.01%	1484
2025 Q4	$6.12M	Buy	85,743 +25,144	+41%	+$1.6M	﹤0.01%	1873
2025 Q3	$3.77M	Buy	60,599 +27,336	+82%	+$1.63M	﹤0.01%	2184
2025 Q2	$1.77M	Sell	33,263 -79,146	-70%	-$3.49M	﹤0.01%	2752
2025 Q1	$4.47M	Buy	112,409 +84,767	+307%	+$3.91M	﹤0.01%	2007
2024 Q4	$1.22M	Buy	27,642 +25,488	+1,183%	+$1.08M	﹤0.01%	3208
2024 Q3	$75.2K	Buy	+2,154	New	+$73.7K	﹤0.01%	4888

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

Citigroup's VIK Position: Q2 2026 in Review

Citigroup reduced its Viking Holdings (VIK) stake by 35% in Q2 2026, selling an estimated $4.06M and leaving 86,570 shares worth $9.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Citigroup first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.81M in Q1 2026. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Citigroup held 86,570 shares of Viking Holdings worth $9.06M as of Q2 2026.
Citigroup sold 46,947 Viking Holdings shares in Q2 2026, an estimated $4.06M.
Viking Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1691 holding.
Citigroup first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
Citigroup's Viking Holdings position peaked at $9.81M in Q1 2026.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.