HI
VIK icon

Harbour Investments’s Viking Holdings VIK Stock Holding History

Harbour Investments’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 		$63.2K Sell
860
-217
-20% -$15.9K ﹤0.01% 2201
2025
Q4 		$76.9K Hold
1,077
– – ﹤0.01% 1755
2025
Q3 		$66.9K Sell
1,077
-200
-16% -$11.9K ﹤0.01% 1762
2025
Q2 		$68.1K Hold
1,277
– – ﹤0.01% 1671
2025
Q1 		$50.8K Buy
1,277
+346
+37% +$16K ﹤0.01% 1752
2024
Q4 		$41K Hold
931
– – ﹤0.01% 1813
2024
Q3 		$32.5K Buy
931
+231
+33% +$7.9K ﹤0.01% 1868
2024
Q2 		$23.8K Buy
+700
New +$21.1K ﹤0.01% 1875

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harbour Investments's VIK Position: Q1 2026 in Review

Harbour Investments reduced its Viking Holdings (VIK) stake by 20% in Q1 2026, selling an estimated $15.9K and leaving 860 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Harbour Investments first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $76.9K in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Harbour Investments held 860 shares of Viking Holdings worth $63.2K as of Q1 2026.
  • Harbour Investments sold 217 Viking Holdings shares in Q1 2026, an estimated $15.9K.
  • Viking Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2201 holding.
  • Harbour Investments first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • Harbour Investments's Viking Holdings position peaked at $76.9K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.