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 Q2	$23.8M	Sell	227,007 -66,235	-23%	-$5.73M	0.14%	206
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Driehaus Capital Management's VIK Position: Q2 2026 in Review

Driehaus Capital Management reduced its Viking Holdings (VIK) stake by 23% in Q2 2026, selling an estimated $5.73M and leaving 227,007 shares worth $23.8M. The position accounts for 0.14% of the portfolio, ranked #206.

Driehaus Capital Management first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Driehaus Capital Management held 227,007 shares of Viking Holdings worth $23.8M as of Q2 2026.
Driehaus Capital Management sold 66,235 Viking Holdings shares in Q2 2026, an estimated $5.73M.
Viking Holdings made up 0.14% of Driehaus Capital Management's portfolio in Q2 2026, its #206 holding.
Driehaus Capital Management first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Driehaus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.