Freestone Grove Partners’s Viking Holdings VIK Stock Holding History

Freestone Grove Partners’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	–	Sell	-4	Closed	-$294	–	1376
2026 Q1	$294	Buy	+4	New	+$292	﹤0.01%	890
2025 Q4	–	Sell	-361,720	Closed	-$22.5M	–	981
2025 Q3	$22.5M	Hold	361,720	–	–	0.17%	187
2025 Q2	$19.3M	Sell	361,720 -83,519	-19%	-$3.69M	0.15%	200
2025 Q1	$17.7M	Sell	445,239 -264,406	-37%	-$12.2M	0.18%	170
2024 Q4	$31.3M	Buy	+709,645	New	+$30.1M	0.38%	90

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

Freestone Grove Partners's VIK Position: Q2 2026 in Review

Freestone Grove Partners sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 4 shares — an estimated $294 sold.

Freestone Grove Partners first reported a position in VIK in Q4 2024 and held it in 5 quarters. The position peaked at $31.3M in Q4 2024. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Freestone Grove Partners reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 4 Viking Holdings shares in Q2 2026, an estimated $294.
Freestone Grove Partners first reported a position in Viking Holdings in Q4 2024 and held it in 5 quarters.
Freestone Grove Partners's Viking Holdings position peaked at $31.3M in Q4 2024.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.