Forest Avenue Capital Management’s Viking Holdings VIK Stock Holding History

Forest Avenue 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	$150M	Sell	2,037,215 -826,032	-29%	-$60.4M	9.46%	2
2025 Q4	$204M	Sell	2,863,247 -683,708	-19%	-$43.6M	13.47%	1
2025 Q3	$220M	Sell	3,546,955 -254,361	-7%	-$15.2M	16.55%	1
2025 Q2	$203M	Buy	3,801,316 +2,363,375	+164%	+$104M	15.8%	1
2025 Q1	$57.2M	Sell	1,437,941 -459,974	-24%	-$21.2M	7.81%	6
2024 Q4	$83.6M	Sell	1,897,915 -5,293	-0.3%	-$225K	7.86%	3
2024 Q3	$66.4M	Buy	1,903,208 +194,082	+11%	+$6.64M	8.06%	3
2024 Q2	$58M	Buy	+1,709,126	New	+$51.6M	8.03%	1

Other funds holding VIK

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Canada Pension Plan Investment Board

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $18.8B 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 New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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