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Driehaus Capital Management’s Viking Holdings VIK Stock Holding History

Driehaus Capital 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
2026
Q1 		$21.5M Sell
293,242
-548
-0.2% -$40K 0.16% 193
2025
Q4 		$21M Buy
293,790
+91,238
+45% +$5.82M 0.14% 201
2025
Q3 		$12.6M Sell
202,552
-74,639
-27% -$4.45M 0.09% 255
2025
Q2 		$14.8M Buy
277,191
+16,617
+6% +$734K 0.12% 212
2025
Q1 		$10.4M Sell
260,574
-117,461
-31% -$5.42M 0.1% 240
2024
Q4 		$16.7M Buy
378,035
+188,726
+100% +$8.01M 0.14% 190
2024
Q3 		$6.6M Buy
+189,309
New +$6.48M 0.06% 261

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

Driehaus Capital Management's VIK Position: Q1 2026 in Review

Driehaus Capital Management reduced its Viking Holdings (VIK) stake by 0.19% in Q1 2026, selling an estimated $40K and leaving 293,242 shares worth $21.5M. The position accounts for 0.16% of the portfolio, ranked #193.

Driehaus Capital Management first reported a position in VIK in Q3 2024 and has held it in 7 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Driehaus Capital Management held 293,242 shares of Viking Holdings worth $21.5M as of Q1 2026.
  • Driehaus Capital Management sold 548 Viking Holdings shares in Q1 2026, an estimated $40K.
  • Viking Holdings made up 0.16% of Driehaus Capital Management's portfolio in Q1 2026, its #193 holding.
  • Driehaus Capital Management first reported a position in Viking Holdings in Q3 2024 and has held it in 7 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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