DnB Asset Management
VIK icon

DnB Asset Management’s Viking Holdings VIK Stock Holding History

DnB Asset 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
Q3 		– Sell
-397,465
Closed -$21.2M – 763
2025
Q2 		$21.2M Sell
397,465
-476,833
-55% -$21M 0.09% 164
2025
Q1 		$34.8M Sell
874,298
-240,262
-22% -$11.1M 0.16% 109
2024
Q4 		$49.1M Sell
1,114,560
-517,879
-32% -$22M 0.21% 75
2024
Q3 		$57M Buy
1,632,439
+164,779
+11% +$5.64M 0.26% 68
2024
Q2 		$49.9M Buy
+1,467,660
New +$44.3M 0.24% 72

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

DnB Asset Management's VIK Position: Q3 2025 in Review

DnB Asset Management sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 397,465 shares — an estimated $21.2M sold.

DnB Asset Management first reported a position in VIK in Q2 2024 and held it in 5 quarters. The position peaked at $57M in Q3 2024. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • DnB Asset Management reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • DnB Asset Management sold 397,465 Viking Holdings shares in Q3 2025, an estimated $21.2M.
  • DnB Asset Management first reported a position in Viking Holdings in Q2 2024 and held it in 5 quarters.
  • DnB Asset Management's Viking Holdings position peaked at $57M in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on DnB Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.