D.E. Shaw & Co
VIK icon

D.E. Shaw & Co’s Viking Holdings VIK Stock Holding History

D.E. Shaw & Co’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 		$12.3M Sell
117,794
-271,568
-70% -$23.5M 0.01% 1652
2026
Q1 		$28.6M Buy
389,362
+145,784
+60% +$10.7M 0.02% 936
2025
Q4 		$17.4M Sell
243,578
-40,220
-14% -$2.57M 0.01% 1337
2025
Q3 		$17.6M Buy
283,798
+26,236
+10% +$1.56M 0.01% 1267
2025
Q2 		$13.7M Buy
+257,562
New +$11.4M 0.01% 1268
2024
Q4 		– Sell
-86,442
Closed -$3.02M – 4964
2024
Q3 		$3.02M Buy
+86,442
New +$2.96M ﹤0.01% 2369

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

D.E. Shaw & Co's VIK Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Viking Holdings (VIK) stake by 70% in Q2 2026, selling an estimated $23.5M and leaving 117,794 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1652.

D.E. Shaw & Co first reported a position in VIK in Q3 2024 and has held it in 6 quarters since. The position peaked at $28.6M in Q1 2026. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • D.E. Shaw & Co held 117,794 shares of Viking Holdings worth $12.3M as of Q2 2026.
  • D.E. Shaw & Co sold 271,568 Viking Holdings shares in Q2 2026, an estimated $23.5M.
  • Viking Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1652 holding.
  • D.E. Shaw & Co first reported a position in Viking Holdings in Q3 2024 and has held it in 6 quarters since.
  • D.E. Shaw & Co's Viking Holdings position peaked at $28.6M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.