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 Q2	$12.7M	Buy	121,258 +8,504	+8%	+$736K	0.09%	132
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 $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

Hood River Capital Management's VIK Position: Q2 2026 in Review

Hood River Capital Management increased its Viking Holdings (VIK) stake by 7.5% in Q2 2026, buying an estimated $736K and bringing the position to 121,258 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #132.

Hood River Capital Management first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q3 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Hood River Capital Management held 121,258 shares of Viking Holdings worth $12.7M as of Q2 2026.
Hood River Capital Management bought 8,504 Viking Holdings shares in Q2 2026, an estimated $736K.
Viking Holdings made up 0.09% of Hood River Capital Management's portfolio in Q2 2026, its #132 holding.
Hood River Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Hood River Capital Management's Viking Holdings position peaked at $12.9M in Q3 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Hood River Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.