Dimensional Fund Advisors
VIK icon

Dimensional Fund Advisors’s Viking Holdings VIK Stock Holding History

Dimensional Fund Advisors’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
Q1 		$5.2M Buy
70,817
+20,749
+41% +$1.52M ﹤0.01% 2483
2025
Q4 		$3.58M Buy
50,068
+1,057
+2% +$67.4K ﹤0.01% 2614
2025
Q3 		$3.05M Buy
+49,011
New +$2.92M ﹤0.01% 2659

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors's VIK Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Viking Holdings (VIK) stake by 41% in Q1 2026, buying an estimated $1.52M and bringing the position to 70,817 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Dimensional Fund Advisors first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Dimensional Fund Advisors held 70,817 shares of Viking Holdings worth $5.2M as of Q1 2026.
  • Dimensional Fund Advisors bought 20,749 Viking Holdings shares in Q1 2026, an estimated $1.52M.
  • Viking Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2483 holding.
  • Dimensional Fund Advisors first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.