Group One Trading’s Viking Holdings VIK Stock Holding History

Group One Trading’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	$2.44M	Buy	23,300 +300	+1%	+$26K	﹤0.01%	2039
2026 Q1	$1.69M	Buy	23,000 +11,400	+98%	+$833K	﹤0.01%	2219
2025 Q4	$828K	Buy	11,600 +5,200	+81%	+$332K	﹤0.01%	3070
2025 Q3	$398K	Buy	6,400 +600	+10%	+$35.8K	﹤0.01%	3921
2025 Q2	$309K	Sell	5,800 -800	-12%	-$35.3K	﹤0.01%	3897
2025 Q1	$262K	Sell	6,600 -202,600	-97%	-$9.34M	﹤0.01%	3737
2024 Q4	$9.22M	Buy	209,200 +206,100	+6,648%	+$8.75M	0.02%	753
2024 Q3	$108K	Sell	3,100 -6,100	-66%	-$209K	﹤0.01%	4110
2024 Q2	$312K	Buy	+9,200	New	+$278K	﹤0.01%	2998

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

Group One Trading's VIK Position: Q2 2026 in Review

Group One Trading increased its Viking Holdings (VIK) stake by 0.07% in Q2 2026, buying an estimated $173 and bringing the position to 2,704 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Group One Trading first reported a position in VIK in Q1 2025 and has held it in 5 quarters since. The position peaked at $298K in Q1 2025. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Group One Trading held 2,704 shares of Viking Holdings worth $283K as of Q2 2026.
Group One Trading bought 2 Viking Holdings shares in Q2 2026, an estimated $173.
Viking Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4000 holding.
Group One Trading first reported a position in Viking Holdings in Q1 2025 and has held it in 5 quarters since.
Group One Trading's Viking Holdings position peaked at $298K in Q1 2025.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.