Deutsche Bank’s Viking Holdings VIK Stock Holding History

Deutsche Bank’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	$79.7M	Buy	761,876 +181,510	+31%	+$15.7M	0.02%	552
2026 Q1	$42.6M	Buy	580,366 +314,471	+118%	+$23M	0.01%	667
2025 Q4	$19M	Sell	265,895 -31,777	-11%	-$2.03M	0.01%	878
2025 Q3	$18.5M	Buy	297,672 +288,109	+3,013%	+$17.2M	0.01%	879
2025 Q2	$510K	Buy	9,563 +2,990	+45%	+$132K	﹤0.01%	2450
2025 Q1	$261K	Buy	+6,573	New	+$303K	﹤0.01%	2825

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

Deutsche Bank's VIK Position: Q2 2026 in Review

Deutsche Bank increased its Viking Holdings (VIK) stake by 31% in Q2 2026, buying an estimated $15.7M and bringing the position to 761,876 shares worth $79.7M. The position accounts for 0.02% of the portfolio, ranked #552.

Deutsche Bank first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Deutsche Bank held 761,876 shares of Viking Holdings worth $79.7M as of Q2 2026.
Deutsche Bank bought 181,510 Viking Holdings shares in Q2 2026, an estimated $15.7M.
Viking Holdings made up 0.02% of Deutsche Bank's portfolio in Q2 2026, its #552 holding.
Deutsche Bank first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.