FIG
VIK icon

Fortress Investment Group’s Viking Holdings VIK Stock Holding History

Fortress Investment Group’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
2025
Q4 		– Sell
-125,344
Closed -$7.79M – 60
2025
Q3 		$7.79M Buy
+125,344
New +$7.47M 1.03% 20
2025
Q2 		– Sell
-70,000
Closed -$2.78M – 68
2025
Q1 		$2.78M Buy
70,000
+40,000
+133% +$1.84M 0.61% 20
2024
Q4 		$1.32M Buy
+30,000
New +$1.27M 0.21% 12

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortress Investment Group's VIK Position: Q4 2025 in Review

Fortress Investment Group sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 125,344 shares — an estimated $7.79M sold.

Fortress Investment Group first reported a position in VIK in Q4 2024 and held it in 3 quarters. The position peaked at $7.79M in Q3 2025. 468 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • Fortress Investment Group reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
  • Fortress Investment Group sold 125,344 Viking Holdings shares in Q4 2025, an estimated $7.79M.
  • Fortress Investment Group first reported a position in Viking Holdings in Q4 2024 and held it in 3 quarters.
  • Fortress Investment Group's Viking Holdings position peaked at $7.79M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Fortress Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.