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GSA Capital Partners’s Viking Holdings VIK Stock Holding History

GSA Capital Partners’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 		– Sell
-3,370
Closed -$248K – 2242
2026
Q1 		$248K Sell
3,370
-10,355
-75% -$757K 0.02% 1352
2025
Q4 		$980K Buy
+13,725
New +$876K 0.08% 369
2025
Q3 		– Sell
-8,733
Closed -$465K – 2184
2025
Q2 		$465K Sell
8,733
-3,950
-31% -$174K 0.03% 969
2025
Q1 		$504K Sell
12,683
-53,777
-81% -$2.48M 0.05% 797
2024
Q4 		$2.93M Buy
66,460
+3,919
+6% +$166K 0.22% 30
2024
Q3 		$2.18M Buy
+62,541
New +$2.14M 0.16% 99

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

GSA Capital Partners's VIK Position: Q2 2026 in Review

GSA Capital Partners sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 3,370 shares — an estimated $248K sold.

GSA Capital Partners first reported a position in VIK in Q3 2024 and held it in 6 quarters. The position peaked at $2.93M in Q4 2024. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • GSA Capital Partners reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 3,370 Viking Holdings shares in Q2 2026, an estimated $248K.
  • GSA Capital Partners first reported a position in Viking Holdings in Q3 2024 and held it in 6 quarters.
  • GSA Capital Partners's Viking Holdings position peaked at $2.93M in Q4 2024.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.