F1I
VIK icon

Fund 1 Investments’s Viking Holdings VIK Stock Holding History

Fund 1 Investments’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
Q2 		– Sell
-1,000
Closed -$39.8K – 93
2025
Q1 		$39.8K Sell
1,000
-3,688
-79% -$170K ﹤0.01% 59
2024
Q4 		$207K Buy
+4,688
New +$199K 0.02% 63

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fund 1 Investments's VIK Position: Q2 2025 in Review

Fund 1 Investments sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 1,000 shares — an estimated $39.8K sold.

Fund 1 Investments first reported a position in VIK in Q4 2024 and held it in 2 quarters. The position peaked at $207K in Q4 2024. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

  • Fund 1 Investments reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
  • Fund 1 Investments sold 1,000 Viking Holdings shares in Q2 2025, an estimated $39.8K.
  • Fund 1 Investments first reported a position in Viking Holdings in Q4 2024 and held it in 2 quarters.
  • Fund 1 Investments's Viking Holdings position peaked at $207K in Q4 2024.
  • 296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on Fund 1 Investments's 13F filing for Q2 2025, filed 14 Aug 2025.