Franklin Resources’s Viking Holdings VIK Stock Holding History

Franklin Resources’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	$84M	Buy	1,143,365 +133,160	+13%	+$9.73M	0.02%	477
2025 Q4	$72.1M	Sell	1,010,205 -6,550	-0.6%	-$418K	0.02%	527
2025 Q3	$63.2M	Buy	1,016,755 +955	+0.1%	+$56.9K	0.02%	562
2025 Q2	$54.1M	Sell	1,015,800 -1,451,056	-59%	-$64.1M	0.01%	603
2025 Q1	$98.1M	Sell	2,466,856 -410,956	-14%	-$18.9M	0.03%	425
2024 Q4	$127M	Sell	2,877,812 -1,212,956	-30%	-$51.5M	0.04%	395
2024 Q3	$155M	Buy	4,090,768 +836,353	+26%	+$28.6M	0.04%	349
2024 Q2	$110M	Buy	+3,254,415	New	+$98.2M	0.03%	390

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

Franklin Resources's VIK Position: Q1 2026 in Review

Franklin Resources increased its Viking Holdings (VIK) stake by 13% in Q1 2026, buying an estimated $9.73M and bringing the position to 1,143,365 shares worth $84M. The position accounts for 0.02% of the portfolio, ranked #477.

Franklin Resources first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $155M in Q3 2024. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Franklin Resources held 1,143,365 shares of Viking Holdings worth $84M as of Q1 2026.
Franklin Resources bought 133,160 Viking Holdings shares in Q1 2026, an estimated $9.73M.
Viking Holdings made up 0.02% of Franklin Resources's portfolio in Q1 2026, its #477 holding.
Franklin Resources first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Franklin Resources's Viking Holdings position peaked at $155M in Q3 2024.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.