HBK Investments’s Viking Holdings VIK Stock Holding History

HBK 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
2025 Q3	–	Sell	-20,000	Closed	-$1.07M	–	284
2025 Q2	$1.07M	Buy	+20,000	New	+$883K	0.02%	161

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

HBK Investments's VIK Position: Q3 2025 in Review

HBK Investments sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 20,000 shares — an estimated $1.07M sold.

HBK Investments first reported a position in VIK in Q2 2025 and held it in 1 quarter. The position peaked at $1.07M in Q2 2025. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

HBK Investments reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
HBK Investments sold 20,000 Viking Holdings shares in Q3 2025, an estimated $1.07M.
HBK Investments first reported a position in Viking Holdings in Q2 2025 and held it in 1 quarter.
HBK Investments's Viking Holdings position peaked at $1.07M in Q2 2025.
372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on HBK Investments's 13F filing for Q3 2025, filed 14 Nov 2025.