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 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

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

Canada Pension Plan Investment Board

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Investment Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Federated Hermes

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

Massachusetts Financial Services

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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