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Cubist Systematic Strategies’s Viking Holdings VIK Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$4.18M Buy
67,228
+11,768
+21% +$702K 0.02% 1073
2025
Q2 		$2.96M Sell
55,460
-204,633
-79% -$9.03M 0.01% 1343
2025
Q1 		$10.3M Buy
+260,093
New +$12M 0.06% 464

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Cubist Systematic Strategies's VIK Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Viking Holdings (VIK) stake by 21% in Q3 2025, buying an estimated $702K and bringing the position to 67,228 shares worth $4.18M. The position accounts for 0.02% of the portfolio, ranked #1073.

Cubist Systematic Strategies first reported a position in VIK in Q1 2025 and has held it in 3 quarters since. The position peaked at $10.3M in Q1 2025. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Cubist Systematic Strategies held 67,228 shares of Viking Holdings worth $4.18M as of Q3 2025.
  • Cubist Systematic Strategies bought 11,768 Viking Holdings shares in Q3 2025, an estimated $702K.
  • Viking Holdings made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1073 holding.
  • Cubist Systematic Strategies first reported a position in Viking Holdings in Q1 2025 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Viking Holdings position peaked at $10.3M in Q1 2025.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.