Daiwa Securities Group’s Viking Holdings VIK Stock Holding History

Daiwa Securities Group’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	$145K	Hold	1,388	–	–	﹤0.01%	1097
2026 Q1	$102K	Hold	1,388	–	–	﹤0.01%	1065
2025 Q4	$99K	Sell	1,388 -19,412	-93%	-$1.24M	﹤0.01%	1045
2025 Q3	$1.29M	Buy	20,800 +3,500	+20%	+$209K	﹤0.01%	717
2025 Q2	$922K	Buy	+17,300	New	+$764K	﹤0.01%	762
2025 Q1	–	Sell	-7,000	Closed	-$308K	–	1323
2024 Q4	$308K	Buy	+7,000	New	+$297K	﹤0.01%	911

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

Daiwa Securities Group's VIK Position: Q2 2026 in Review

Daiwa Securities Group held its Viking Holdings (VIK) position steady in Q2 2026 at 1,388 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Daiwa Securities Group first reported a position in VIK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q3 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Daiwa Securities Group held 1,388 shares of Viking Holdings worth $145K as of Q2 2026.
Daiwa Securities Group left its Viking Holdings share count unchanged in Q2 2026.
Viking Holdings made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1097 holding.
Daiwa Securities Group first reported a position in Viking Holdings in Q4 2024 and has held it in 6 quarters since.
Daiwa Securities Group's Viking Holdings position peaked at $1.29M in Q3 2025.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.