FACT Capital’s Viking Holdings VIK Stock Holding History

FACT 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	$14.8M	Sell	141,579 -1,596	-1%	-$138K	8.33%	6
2026 Q1	$10.5M	Hold	143,175	–	–	7%	7
2025 Q4	$10.2M	Sell	143,175 -32,986	-19%	-$2.1M	5.72%	9
2025 Q3	$11M	Sell	176,161 -28,783	-14%	-$1.72M	5.7%	9
2025 Q2	$10.9M	Hold	204,944	–	–	5.19%	11
2025 Q1	$8.15M	Buy	204,944 +66,571	+48%	+$3.07M	3.87%	15
2024 Q4	$6.1M	Buy	+138,373	New	+$5.87M	2.66%	18

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

FACT Capital's VIK Position: Q2 2026 in Review

FACT Capital reduced its Viking Holdings (VIK) stake by 1.1% in Q2 2026, selling an estimated $138K and leaving 141,579 shares worth $14.8M. The position accounts for 8.33% of the portfolio, ranked #6.

FACT Capital first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

FACT Capital held 141,579 shares of Viking Holdings worth $14.8M as of Q2 2026.
FACT Capital sold 1,596 Viking Holdings shares in Q2 2026, an estimated $138K.
Viking Holdings made up 8.33% of FACT Capital's portfolio in Q2 2026, its #6 holding.
FACT Capital first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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