Group One Trading
VIK icon

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
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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Group One Trading's VIK Position: Q1 2026 in Review

Group One Trading opened a new position in Viking Holdings (VIK) in Q1 2026: 2,702 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #4120 among its holdings. This is a return to the name: Group One Trading previously reported a position in VIK as recently as Q3 2025.

Group One Trading first reported a position in VIK in Q1 2025 and has held it in 4 quarters since. The position peaked at $298K in Q1 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Group One Trading held 2,702 shares of Viking Holdings worth $199K as of Q1 2026.
  • Viking Holdings was a new Group One Trading position in Q1 2026.
  • Viking Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4120 holding.
  • Group One Trading first reported a position in Viking Holdings in Q1 2025 and has held it in 4 quarters since.
  • Group One Trading's Viking Holdings position peaked at $298K in Q1 2025.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.