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	$1.94M	Buy	26,400 +11,100	+73%	+$811K	﹤0.01%	2101
2025 Q4	$1.09M	Sell	15,300 -1,900	-11%	-$121K	﹤0.01%	2806
2025 Q3	$1.07M	Sell	17,200 -3,600	-17%	-$215K	﹤0.01%	2963
2025 Q2	$1.11M	Buy	20,800 +3,300	+19%	+$146K	﹤0.01%	2670
2025 Q1	$696K	Buy	17,500 +12,400	+243%	+$572K	﹤0.01%	2785
2024 Q4	$225K	Buy	5,100 +4,800	+1,600%	+$204K	﹤0.01%	3845
2024 Q3	$10.5K	Sell	300 -5,800	-95%	-$198K	﹤0.01%	5578
2024 Q2	$207K	Buy	+6,100	New	+$184K	﹤0.01%	3359

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.