Hood River Capital Management’s Viking Holdings VIK Stock Holding History

Hood River 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	$8.29M	Buy	112,754 +16,698	+17%	+$1.22M	0.08%	134
2025 Q4	$6.86M	Sell	96,056 -112,048	-54%	-$7.15M	0.08%	136
2025 Q3	$12.9M	Sell	208,104 -26,724	-11%	-$1.59M	0.15%	116
2025 Q2	$12.5M	Sell	234,828 -7,164	-3%	-$316K	0.17%	110
2025 Q1	$9.62M	Buy	241,992 +868	+0.4%	+$40K	0.16%	104
2024 Q4	$10.6M	Buy	241,124 +19,658	+9%	+$834K	0.16%	106
2024 Q3	$7.73M	Buy	221,466 +214,232	+2,961%	+$7.33M	0.12%	105
2024 Q2	$246K	Buy	+7,234	New	+$218K	0.01%	134

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

Hood River Capital Management's VIK Position: Q1 2026 in Review

Hood River Capital Management increased its Viking Holdings (VIK) stake by 17% in Q1 2026, buying an estimated $1.22M and bringing the position to 112,754 shares worth $8.29M. The position accounts for 0.08% of the portfolio, ranked #134.

Hood River Capital Management first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.9M in Q3 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Hood River Capital Management held 112,754 shares of Viking Holdings worth $8.29M as of Q1 2026.
Hood River Capital Management bought 16,698 Viking Holdings shares in Q1 2026, an estimated $1.22M.
Viking Holdings made up 0.08% of Hood River Capital Management's portfolio in Q1 2026, its #134 holding.
Hood River Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Hood River Capital Management's Viking Holdings position peaked at $12.9M in Q3 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Hood River Capital Management's 13F filing for Q1 2026, filed 15 May 2026.