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Cliff Asness’s Viking Holdings VIK Stock Holding History

Cliff Asness’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 		$967M Buy
9,293,755
+1,788,048
+24% +$155M 0.34% 39
2026
Q1 		$534M Buy
7,505,707
+3,079,410
+70% +$225M 0.24% 81
2025
Q4 		$316M Buy
4,426,297
+3,364,265
+317% +$215M 0.17% 146
2025
Q3 		$66M Buy
+1,062,032
New +$63.3M 0.04% 528
2025
Q1 		– Sell
-334,681
Closed -$14.7M – 3210
2024
Q4 		$14.7M Buy
+334,681
New +$14.2M 0.02% 727

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cliff Asness's VIK Position: Q2 2026 in Review

Cliff Asness increased its Viking Holdings (VIK) stake by 24% in Q2 2026, buying an estimated $155M and bringing the position to 9,293,755 shares worth $967M. The position accounts for 0.34% of the portfolio, ranked #39.

Cliff Asness first reported a position in VIK in Q4 2024 and has held it in 5 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Cliff Asness held 9,293,755 shares of Viking Holdings worth $967M as of Q2 2026.
  • Cliff Asness bought 1,788,048 Viking Holdings shares in Q2 2026, an estimated $155M.
  • Viking Holdings made up 0.34% of Cliff Asness's portfolio in Q2 2026, its #39 holding.
  • Cliff Asness first reported a position in Viking Holdings in Q4 2024 and has held it in 5 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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