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Evolutionary Tree Capital Management’s Viking Holdings VIK Stock Holding History

Evolutionary Tree 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 		$1.99M Sell
27,018
-9,645
-26% -$705K 3.73% 13
2025
Q4 		$2.62M Buy
36,663
+129
+0.4% +$8.23K 3.04% 18
2025
Q3 		$2.27M Buy
+36,534
New +$2.18M 2.48% 19

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

Evolutionary Tree Capital Management's VIK Position: Q1 2026 in Review

Evolutionary Tree Capital Management reduced its Viking Holdings (VIK) stake by 26% in Q1 2026, selling an estimated $705K and leaving 27,018 shares worth $1.99M. The position accounts for 3.73% of the portfolio, ranked #13.

Evolutionary Tree Capital Management first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.62M in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Evolutionary Tree Capital Management held 27,018 shares of Viking Holdings worth $1.99M as of Q1 2026.
  • Evolutionary Tree Capital Management sold 9,645 Viking Holdings shares in Q1 2026, an estimated $705K.
  • Viking Holdings made up 3.73% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #13 holding.
  • Evolutionary Tree Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • Evolutionary Tree Capital Management's Viking Holdings position peaked at $2.62M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.