Israel Englander’s Viking Holdings VIK Stock Holding History

Israel Englander’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	$47.6M	Buy	454,453 +257,787	+131%	+$22.3M	0.02%	933
2026 Q1	$14.5M	Sell	196,666 -797,289	-80%	-$58.3M	0.01%	1821
2025 Q4	$71M	Buy	993,955 +152,504	+18%	+$9.73M	0.03%	585
2025 Q3	$52.3M	Buy	841,451 +573,628	+214%	+$34.2M	0.02%	840
2025 Q2	$14.3M	Sell	267,823 -1,048,686	-80%	-$46.3M	0.01%	1899
2025 Q1	$52.3M	Sell	1,316,509 -874,438	-40%	-$40.3M	0.03%	732
2024 Q4	$96.5M	Buy	2,190,947 +1,868,733	+580%	+$79.3M	0.05%	416
2024 Q3	$11.2M	Sell	322,214 -915,512	-74%	-$31.3M	0.01%	2085
2024 Q2	$42M	Buy	+1,237,726	New	+$37.3M	0.02%	919

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

Israel Englander's VIK Position: Q2 2026 in Review

Israel Englander increased its Viking Holdings (VIK) stake by 131% in Q2 2026, buying an estimated $22.3M and bringing the position to 454,453 shares worth $47.6M. The position accounts for 0.02% of the portfolio, ranked #933.

Israel Englander first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $96.5M in Q4 2024. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Israel Englander held 454,453 shares of Viking Holdings worth $47.6M as of Q2 2026.
Israel Englander bought 257,787 Viking Holdings shares in Q2 2026, an estimated $22.3M.
Viking Holdings made up 0.02% of Israel Englander's portfolio in Q2 2026, its #933 holding.
Israel Englander first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Israel Englander's Viking Holdings position peaked at $96.5M in Q4 2024.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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