HCM
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HMS Capital Management’s Viking Holdings VIK Stock Holding History

HMS Capital Management’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 		$310K Sell
4,213
-358
-8% -$26.2K 0.12% 100
2025
Q4 		$326K Sell
4,571
-102
-2% -$6.51K 0.14% 93
2025
Q3 		$290K Sell
4,673
-151
-3% -$9K 0.12% 99
2025
Q2 		$257K Buy
+4,824
New +$213K 0.12% 102

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

HMS Capital Management's VIK Position: Q1 2026 in Review

HMS Capital Management reduced its Viking Holdings (VIK) stake by 7.8% in Q1 2026, selling an estimated $26.2K and leaving 4,213 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #100.

HMS Capital Management first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. The position peaked at $326K in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • HMS Capital Management held 4,213 shares of Viking Holdings worth $310K as of Q1 2026.
  • HMS Capital Management sold 358 Viking Holdings shares in Q1 2026, an estimated $26.2K.
  • Viking Holdings made up 0.12% of HMS Capital Management's portfolio in Q1 2026, its #100 holding.
  • HMS Capital Management first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • HMS Capital Management's Viking Holdings position peaked at $326K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.