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Dmitry Balyasny’s Viking Holdings VIK Stock Holding History

Dmitry Balyasny’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 		– Sell
-193,563
Closed -$14.1M – 3658
2025
Q4 		$13.8M Sell
193,563
-869,687
-82% -$55.5M 0.02% 888
2025
Q3 		$66.1M Buy
1,063,250
+224,345
+27% +$13.4M 0.08% 280
2025
Q2 		$44.7M Buy
838,905
+59,187
+8% +$2.61M 0.07% 371
2025
Q1 		$31M Sell
779,718
-144,185
-16% -$6.65M 0.05% 439
2024
Q4 		$40.7M Buy
923,903
+799,646
+644% +$33.9M 0.06% 387
2024
Q3 		$4.34M Sell
124,257
-928,473
-88% -$31.8M 0.01% 1323
2024
Q2 		$35.7M Buy
+1,052,730
New +$31.8M 0.06% 397

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

Dmitry Balyasny's VIK Position: Q1 2026 in Review

Dmitry Balyasny sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 193,563 shares — an estimated $14.1M sold.

Dmitry Balyasny first reported a position in VIK in Q2 2024 and held it in 7 quarters. The position peaked at $66.1M in Q3 2025. 508 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Dmitry Balyasny reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 193,563 Viking Holdings shares in Q1 2026, an estimated $14.1M.
  • Dmitry Balyasny first reported a position in Viking Holdings in Q2 2024 and held it in 7 quarters.
  • Dmitry Balyasny's Viking Holdings position peaked at $66.1M in Q3 2025.
  • 508 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.