ExodusPoint Capital Management’s Viking Holdings VIK Stock Holding History

ExodusPoint 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	$551K	Sell	7,494 -159,039	-95%	-$11.6M	﹤0.01%	1167
2025 Q4	$11.9M	Buy	+166,533	New	+$10.6M	0.09%	208
2025 Q2	–	Sell	-41,263	Closed	-$1.64M	–	2055
2025 Q1	$1.64M	Buy	41,263 +26,658	+183%	+$1.23M	0.02%	765
2024 Q4	$643K	Sell	14,605 -253,741	-95%	-$10.8M	﹤0.01%	1078
2024 Q3	$9.36M	Buy	+268,346	New	+$9.18M	0.06%	247

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Viking Holdings (VIK) stake by 95% in Q1 2026, selling an estimated $11.6M and leaving 7,494 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

ExodusPoint Capital Management first reported a position in VIK in Q3 2024 and has held it in 5 quarters since. The position peaked at $11.9M in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

ExodusPoint Capital Management held 7,494 shares of Viking Holdings worth $551K as of Q1 2026.
ExodusPoint Capital Management sold 159,039 Viking Holdings shares in Q1 2026, an estimated $11.6M.
Viking Holdings made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1167 holding.
ExodusPoint Capital Management first reported a position in Viking Holdings in Q3 2024 and has held it in 5 quarters since.
ExodusPoint Capital Management's Viking Holdings position peaked at $11.9M in Q4 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.