GCM
VIK icon

Graham Capital Management’s Viking Holdings VIK Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-42,603
Closed -$2.27M – 1709
2025
Q2 		$2.27M Buy
42,603
+15,230
+56% +$672K 0.03% 333
2025
Q1 		$1.09M Sell
27,373
-88,243
-76% -$4.07M 0.02% 523
2024
Q4 		$5.09M Buy
115,616
+99,272
+607% +$4.21M 0.08% 124
2024
Q3 		$570K Buy
+16,344
New +$559K 0.01% 608

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Graham Capital Management's VIK Position: Q3 2025 in Review

Graham Capital Management sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 42,603 shares — an estimated $2.27M sold.

Graham Capital Management first reported a position in VIK in Q3 2024 and held it in 4 quarters. The position peaked at $5.09M in Q4 2024. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Graham Capital Management reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 42,603 Viking Holdings shares in Q3 2025, an estimated $2.27M.
  • Graham Capital Management first reported a position in Viking Holdings in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Viking Holdings position peaked at $5.09M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.