IAM
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Impala Asset Management’s Viking Holdings VIK Stock Holding History

Impala Asset 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
2025
Q3 		– Sell
-45,000
Closed -$2.4M – 33
2025
Q2 		$2.4M Buy
+45,000
New +$1.99M 1.52% 17

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Impala Asset Management's VIK Position: Q3 2025 in Review

Impala Asset Management sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 45,000 shares — an estimated $2.4M sold.

Impala Asset Management first reported a position in VIK in Q2 2025 and held it in 1 quarter. The position peaked at $2.4M in Q2 2025. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Impala Asset Management reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • Impala Asset Management sold 45,000 Viking Holdings shares in Q3 2025, an estimated $2.4M.
  • Impala Asset Management first reported a position in Viking Holdings in Q2 2025 and held it in 1 quarter.
  • Impala Asset Management's Viking Holdings position peaked at $2.4M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on Impala Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.