JG
VIK icon

Jain Global’s Viking Holdings VIK Stock Holding History

Jain Global’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 		$5.36M Buy
+51,200
New +$4.43M 0.02% 552
2025
Q2 		– Sell
-162,509
Closed -$6.46M – 1673
2025
Q1 		$6.46M Buy
162,509
+155,435
+2,197% +$7.17M 0.08% 193
2024
Q4 		$312K Buy
+7,074
New +$300K 0.01% 553

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jain Global's VIK Position: Q2 2026 in Review

Jain Global opened a new position in Viking Holdings (VIK) in Q2 2026: 51,200 shares worth $5.36M. The stake represents 0.02% of the portfolio and ranks #552 among its holdings. This is a return to the name: Jain Global previously reported a position in VIK as recently as Q1 2025.

Jain Global first reported a position in VIK in Q4 2024 and has held it in 3 quarters since. The position peaked at $6.46M in Q1 2025. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Jain Global held 51,200 shares of Viking Holdings worth $5.36M as of Q2 2026.
  • Viking Holdings was a new Jain Global position in Q2 2026.
  • Viking Holdings made up 0.02% of Jain Global's portfolio in Q2 2026, its #552 holding.
  • Jain Global first reported a position in Viking Holdings in Q4 2024 and has held it in 3 quarters since.
  • Jain Global's Viking Holdings position peaked at $6.46M in Q1 2025.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.