IMC Chicago
VIK icon

IMC Chicago’s Viking Holdings VIK Stock Holding History

IMC Chicago’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 		$8.7M Buy
118,400
+33,800
+40% +$2.47M ﹤0.01% 1386
2025
Q4 		$6.04M Buy
84,600
+47,100
+126% +$3.01M ﹤0.01% 1595
2025
Q3 		$2.33M Buy
37,500
+6,300
+20% +$376K ﹤0.01% 2112
2025
Q2 		$1.66M Sell
31,200
-4,500
-13% -$199K ﹤0.01% 2135
2025
Q1 		$1.42M Buy
35,700
+19,200
+116% +$885K ﹤0.01% 2030
2024
Q4 		$727K Buy
+16,500
New +$700K ﹤0.01% 2556
2024
Q3 		– Sell
-10,600
Closed -$360K – 3103
2024
Q2 		$360K Buy
+10,600
New +$320K ﹤0.01% 2419

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IMC Chicago's VIK Position: Q1 2026 in Review

IMC Chicago opened a new position in Viking Holdings (VIK) in Q1 2026: 42,767 shares worth $3.14M. The stake represents ﹤0.01% of the portfolio and ranks #2186 among its holdings.

504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • IMC Chicago held 42,767 shares of Viking Holdings worth $3.14M as of Q1 2026.
  • Viking Holdings was a new IMC Chicago position in Q1 2026.
  • Viking Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2186 holding.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.