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Dream Peak Capital’s Viking Holdings VIK Stock Holding History

Dream Peak 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
2026
Q2 		$157M Sell
1,500,000
-509,889
-25% -$44.1M 15.5% 3
2026
Q1 		$148M Sell
2,009,889
-1,123,342
-36% -$82.1M 21.89% 2
2025
Q4 		$224M Buy
+3,133,231
New +$200M 23.04% 3

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

Dream Peak Capital's VIK Position: Q2 2026 in Review

Dream Peak Capital reduced its Viking Holdings (VIK) stake by 25% in Q2 2026, selling an estimated $44.1M and leaving 1,500,000 shares worth $157M. The position accounts for 15.5% of the portfolio, ranked #3.

Dream Peak Capital first reported a position in VIK in Q4 2025 and has held it in 3 quarters since. The position peaked at $224M in Q4 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Dream Peak Capital held 1,500,000 shares of Viking Holdings worth $157M as of Q2 2026.
  • Dream Peak Capital sold 509,889 Viking Holdings shares in Q2 2026, an estimated $44.1M.
  • Viking Holdings made up 15.5% of Dream Peak Capital's portfolio in Q2 2026, its #3 holding.
  • Dream Peak Capital first reported a position in Viking Holdings in Q4 2025 and has held it in 3 quarters since.
  • Dream Peak Capital's Viking Holdings position peaked at $224M in Q4 2025.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Dream Peak Capital's 13F filing for Q2 2026, filed 12 Aug 2026.