Del-Sette Capital Management’s Viking Holdings VIK Stock Holding History

Del-Sette 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
2025 Q1	–	Sell	-30,766	Closed	-$1.36M	–	42
2024 Q4	$1.36M	Buy	+30,766	New	+$1.31M	1.1%	24

Other funds holding VIK

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Del-Sette Capital Management's VIK Position: Q1 2025 in Review

Del-Sette Capital Management sold out of Viking Holdings (VIK) in Q1 2025, closing a stake of 30,766 shares — an estimated $1.36M sold.

Del-Sette Capital Management first reported a position in VIK in Q4 2024 and held it in 1 quarter. The position peaked at $1.36M in Q4 2024. 258 funds tracked by Wall St. Rank hold VIK as of Q1 2025.

Del-Sette Capital Management reported no remaining Viking Holdings position as of Q1 2025 after selling out during the quarter.
Del-Sette Capital Management sold 30,766 Viking Holdings shares in Q1 2025, an estimated $1.36M.
Del-Sette Capital Management first reported a position in Viking Holdings in Q4 2024 and held it in 1 quarter.
Del-Sette Capital Management's Viking Holdings position peaked at $1.36M in Q4 2024.
258 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2025.

Based on Del-Sette Capital Management's 13F filing for Q1 2025, filed 5 May 2025.