GTS Securities’s Viking Holdings VIK Stock Holding History

GTS Securities’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
2025 Q2	–	Sell	-5,184	Closed	-$206K	–	1665
2025 Q1	$206K	Buy	+5,184	New	+$239K	0.01%	1136

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

GTS Securities's VIK Position: Q2 2025 in Review

GTS Securities sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 5,184 shares — an estimated $206K sold.

GTS Securities first reported a position in VIK in Q1 2025 and held it in 1 quarter. The position peaked at $206K in Q1 2025. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

GTS Securities reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 5,184 Viking Holdings shares in Q2 2025, an estimated $206K.
GTS Securities first reported a position in Viking Holdings in Q1 2025 and held it in 1 quarter.
GTS Securities's Viking Holdings position peaked at $206K in Q1 2025.
296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.