IP
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Interval Partners’s Viking Holdings VIK Stock Holding History

Interval Partners’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
-453,319
Closed -$24.2M – 494
2025
Q2 		$24.2M Buy
+453,319
New +$20M 0.41% 59
2025
Q1 		– Sell
-299,386
Closed -$13.2M – 518
2024
Q4 		$13.2M Buy
+299,386
New +$12.7M 0.26% 89
2024
Q3 		– Sell
-340,117
Closed -$11.5M – 473
2024
Q2 		$11.5M Buy
+340,117
New +$10.3M 0.25% 89

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Interval Partners's VIK Position: Q3 2025 in Review

Interval Partners sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 453,319 shares — an estimated $24.2M sold.

Interval Partners first reported a position in VIK in Q2 2024 and held it in 3 quarters. The position peaked at $24.2M in Q2 2025. 373 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Interval Partners reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 453,319 Viking Holdings shares in Q3 2025, an estimated $24.2M.
  • Interval Partners first reported a position in Viking Holdings in Q2 2024 and held it in 3 quarters.
  • Interval Partners's Viking Holdings position peaked at $24.2M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.