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 Q2	$166M	Sell	1,582,676 -454,539	-22%	-$39.3M	6.96%	2
2026 Q1	$150M	Sell	2,037,215 -826,032	-29%	-$60.4M	8.88%	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	16.25%	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	7.65%	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

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

Forest Avenue Capital Management's VIK Position: Q2 2026 in Review

Forest Avenue Capital Management reduced its Viking Holdings (VIK) stake by 22% in Q2 2026, selling an estimated $39.3M and leaving 1,582,676 shares worth $166M. The position accounts for 6.96% of the portfolio, ranked #2.

Forest Avenue Capital Management first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $220M in Q3 2025. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Forest Avenue Capital Management held 1,582,676 shares of Viking Holdings worth $166M as of Q2 2026.
Forest Avenue Capital Management sold 454,539 Viking Holdings shares in Q2 2026, an estimated $39.3M.
Viking Holdings made up 6.96% of Forest Avenue Capital Management's portfolio in Q2 2026, its #2 holding.
Forest Avenue Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Forest Avenue Capital Management's Viking Holdings position peaked at $220M in Q3 2025.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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