Hudson Bay Capital Management’s Viking Holdings VIK Stock Holding History

Hudson Bay 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	$9.28M	Buy	88,693 +85,047	+2,333%	+$7.36M	0.03%	389
2026 Q1	$268K	Sell	3,646 -45,778	-93%	-$3.34M	﹤0.01%	1054
2025 Q4	$3.53M	Buy	49,424 +45,848	+1,282%	+$2.93M	0.01%	589
2025 Q3	$222K	Buy	+3,576	New	+$213K	﹤0.01%	1015
2025 Q2	–	Sell	-14,400	Closed	-$572K	–	1707
2025 Q1	$572K	Sell	14,400 -8,664	-38%	-$400K	﹤0.01%	1014
2024 Q4	$1.02M	Sell	23,064 -227,259	-91%	-$9.64M	﹤0.01%	744
2024 Q3	$8.73M	Buy	250,323 +95,323	+61%	+$3.26M	0.04%	315
2024 Q2	$5.26M	Buy	+155,000	New	+$4.68M	0.02%	363

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

Hudson Bay Capital Management's VIK Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Viking Holdings (VIK) stake by 2,333% in Q2 2026, buying an estimated $7.36M and bringing the position to 88,693 shares worth $9.28M. The position accounts for 0.03% of the portfolio, ranked #389.

Hudson Bay Capital Management first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Hudson Bay Capital Management held 88,693 shares of Viking Holdings worth $9.28M as of Q2 2026.
Hudson Bay Capital Management bought 85,047 Viking Holdings shares in Q2 2026, an estimated $7.36M.
Viking Holdings made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #389 holding.
Hudson Bay Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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