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David Shaw’s Viking Holdings VIK Stock Holding History

David Shaw’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

David Shaw's VIK Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • David Shaw held 117,794 shares of Viking Holdings worth $12.3M as of Q2 2026.
  • David Shaw sold 271,568 Viking Holdings shares in Q2 2026, an estimated $23.5M.
  • Viking Holdings made up 0.01% of David Shaw's portfolio in Q2 2026, its #1652 holding.
  • David Shaw first reported a position in Viking Holdings in Q3 2024 and has held it in 6 quarters since.
  • David Shaw's Viking Holdings position peaked at $28.6M in Q1 2026.
  • 609 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.