Crestwood Capital Management’s Viking Holdings VIK Stock Holding History

Crestwood 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	$21.7M	Sell	207,226 -104,296	-33%	-$9.02M	14.21%	1
2026 Q1	$22.9M	Sell	311,522 -20,000	-6%	-$1.46M	15.73%	1
2025 Q4	$23.7M	Sell	331,522 -10,000	-3%	-$638K	14.99%	1
2025 Q3	$21.2M	Sell	341,522 -50,000	-13%	-$2.98M	14.78%	1
2025 Q2	$20.9M	Sell	391,522 -35,000	-8%	-$1.54M	14.21%	3
2025 Q1	$17M	Buy	426,522 +70,000	+20%	+$3.23M	13.01%	2
2024 Q4	$15.7M	Sell	356,522 -115,000	-24%	-$4.88M	11.55%	4
2024 Q3	$16.5M	Buy	471,522 +331,522	+237%	+$11.3M	12.7%	3
2024 Q2	$4.75M	Buy	+140,000	New	+$4.22M	3.39%	12

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

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

Crestwood Capital Management reduced its Viking Holdings (VIK) stake by 33% in Q2 2026, selling an estimated $9.02M and leaving 207,226 shares worth $21.7M. The position accounts for 14.21% of the portfolio, ranked #1.

Crestwood Capital Management first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.7M in Q4 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Crestwood Capital Management held 207,226 shares of Viking Holdings worth $21.7M as of Q2 2026.
Crestwood Capital Management sold 104,296 Viking Holdings shares in Q2 2026, an estimated $9.02M.
Viking Holdings made up 14.21% of Crestwood Capital Management's portfolio in Q2 2026, its #1 holding.
Crestwood Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Crestwood Capital Management's Viking Holdings position peaked at $23.7M in Q4 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Crestwood Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.