GAM Holding’s Viking Holdings VIK Stock Holding History

GAM Holding’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	$12.4M	Sell	118,711 -3,690	-3%	-$319K	0.95%	22
2026 Q1	$8.99M	Sell	122,401 -41,700	-25%	-$3.05M	0.79%	31
2025 Q4	$11.7M	Sell	164,101 -27,900	-15%	-$1.78M	0.75%	34
2025 Q3	$11.9M	Sell	192,001 -32,800	-15%	-$1.96M	0.74%	36
2025 Q2	$12M	Sell	224,801 -101,200	-31%	-$4.47M	0.84%	34
2025 Q1	$13M	Sell	326,001 -82,500	-20%	-$3.8M	1.01%	22
2024 Q4	$18M	Hold	408,501	–	–	1.34%	17
2024 Q3	$14.3M	Buy	+408,501	New	+$14M	1.14%	19

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

GAM Holding's VIK Position: Q2 2026 in Review

GAM Holding reduced its Viking Holdings (VIK) stake by 3% in Q2 2026, selling an estimated $319K and leaving 118,711 shares worth $12.4M. The position accounts for 0.95% of the portfolio, ranked #22.

GAM Holding first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $18M in Q4 2024. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

GAM Holding held 118,711 shares of Viking Holdings worth $12.4M as of Q2 2026.
GAM Holding sold 3,690 Viking Holdings shares in Q2 2026, an estimated $319K.
Viking Holdings made up 0.95% of GAM Holding's portfolio in Q2 2026, its #22 holding.
GAM Holding first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
GAM Holding's Viking Holdings position peaked at $18M in Q4 2024.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.