Harbour Capital Advisors’s Viking Holdings VIK Stock Holding History

Harbour Capital Advisors’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	$1.55M	Sell	15,595 -175	-1%	-$15.1K	0.28%	83
2026 Q1	$1.26M	Sell	15,770 -55	-0.3%	-$4.02K	0.24%	92
2025 Q4	$1.14M	Sell	15,825 -875	-5%	-$55.8K	0.23%	96
2025 Q3	$994K	Buy	16,700 +1,520	+10%	+$90.6K	0.2%	110
2025 Q2	$828K	Sell	15,180 -390	-3%	-$17.2K	0.17%	127
2025 Q1	$597K	Buy	15,570 +2,610	+20%	+$120K	0.15%	149
2024 Q4	$555K	Buy	12,960 +4,320	+50%	+$183K	0.12%	164
2024 Q3	$327K	Buy	+8,640	New	+$296K	0.08%	225

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harbour Capital Advisors's VIK Position: Q2 2026 in Review

Harbour Capital Advisors reduced its Viking Holdings (VIK) stake by 1.1% in Q2 2026, selling an estimated $15.1K and leaving 15,595 shares worth $1.55M. The position accounts for 0.28% of the portfolio, ranked #83.

Harbour Capital Advisors first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Harbour Capital Advisors held 15,595 shares of Viking Holdings worth $1.55M as of Q2 2026.
Harbour Capital Advisors sold 175 Viking Holdings shares in Q2 2026, an estimated $15.1K.
Viking Holdings made up 0.28% of Harbour Capital Advisors's portfolio in Q2 2026, its #83 holding.
Harbour Capital Advisors first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.