Holocene Advisors’s Viking Holdings VIK Stock Holding History

Holocene 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 Q1	$181M	Sell	2,470,039 -1,827,216	-43%	-$134M	0.44%	62
2025 Q4	$307M	Sell	4,297,255 -316,378	-7%	-$20.2M	0.64%	32
2025 Q3	$287M	Sell	4,613,633 -1,092,794	-19%	-$65.2M	0.65%	42
2025 Q2	$304M	Buy	5,706,427 +2,092,729	+58%	+$92.4M	0.74%	25
2025 Q1	$144M	Buy	3,613,698 +1,409,138	+64%	+$65M	0.42%	67
2024 Q4	$97.1M	Sell	2,204,560 -1,029,161	-32%	-$43.7M	0.31%	91
2024 Q3	$113M	Sell	3,233,721 -1,368,235	-30%	-$46.8M	0.46%	68
2024 Q2	$156M	Buy	+4,601,956	New	+$139M	0.65%	45

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holocene Advisors's VIK Position: Q1 2026 in Review

Holocene Advisors reduced its Viking Holdings (VIK) stake by 43% in Q1 2026, selling an estimated $134M and leaving 2,470,039 shares worth $181M. The position accounts for 0.44% of the portfolio, ranked #62.

Holocene Advisors first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $307M in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Holocene Advisors held 2,470,039 shares of Viking Holdings worth $181M as of Q1 2026.
Holocene Advisors sold 1,827,216 Viking Holdings shares in Q1 2026, an estimated $134M.
Viking Holdings made up 0.44% of Holocene Advisors's portfolio in Q1 2026, its #62 holding.
Holocene Advisors first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Holocene Advisors's Viking Holdings position peaked at $307M in Q4 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.