Diametric Capital’s Viking Holdings VIK Stock Holding History

Diametric Capital’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 Q4	–	Sell	-28,285	Closed	-$1.76M	–	526
2025 Q3	$1.76M	Buy	28,285 +10,010	+55%	+$597K	0.65%	31
2025 Q2	$974K	Buy	18,275 +10,139	+125%	+$448K	0.52%	47
2025 Q1	$323K	Sell	8,136 -9,566	-54%	-$441K	0.38%	88
2024 Q4	$780K	Sell	17,702 -8,846	-33%	-$375K	0.53%	53
2024 Q3	$926K	Buy	26,548 +16,549	+166%	+$566K	0.46%	54
2024 Q2	$339K	Buy	+9,999	New	+$302K	0.18%	156

Other funds holding VIK

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's VIK Position: Q4 2025 in Review

Diametric Capital sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 28,285 shares — an estimated $1.76M sold.

Diametric Capital first reported a position in VIK in Q2 2024 and held it in 6 quarters. The position peaked at $1.76M in Q3 2025. 468 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

Diametric Capital reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 28,285 Viking Holdings shares in Q4 2025, an estimated $1.76M.
Diametric Capital first reported a position in Viking Holdings in Q2 2024 and held it in 6 quarters.
Diametric Capital's Viking Holdings position peaked at $1.76M in Q3 2025.
468 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.