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 Q2	$426K	Sell	4,066 -147	-3%	-$12.7K	0.16%	91
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 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

HMS Capital Management's VIK Position: Q2 2026 in Review

HMS Capital Management reduced its Viking Holdings (VIK) stake by 3.5% in Q2 2026, selling an estimated $12.7K and leaving 4,066 shares worth $426K. The position accounts for 0.16% of the portfolio, ranked #91.

HMS Capital Management first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

HMS Capital Management held 4,066 shares of Viking Holdings worth $426K as of Q2 2026.
HMS Capital Management sold 147 Viking Holdings shares in Q2 2026, an estimated $12.7K.
Viking Holdings made up 0.16% of HMS Capital Management's portfolio in Q2 2026, its #91 holding.
HMS Capital Management first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.