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
Q2 		$5.18M Buy
49,500
+23,100
+88% +$2M 0.01% 1398
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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.