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
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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jain Global's VIK Position: Q2 2025 in Review

Jain Global sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 162,509 shares — an estimated $6.46M sold.

Jain Global first reported a position in VIK in Q4 2024 and held it in 2 quarters. The position peaked at $6.46M in Q1 2025. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

Jain Global reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
Jain Global sold 162,509 Viking Holdings shares in Q2 2025, an estimated $6.46M.
Jain Global first reported a position in Viking Holdings in Q4 2024 and held it in 2 quarters.
Jain Global's Viking Holdings position peaked at $6.46M in Q1 2025.
296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on Jain Global's 13F filing for Q2 2025, filed 14 Aug 2025.