Jim Simons’s Viking Holdings VIK Stock Holding History

Jim Simons’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 Q1	$55.8M	Sell	759,204 -13,400	-2%	-$979K	0.09%	288
2025 Q4	$55.2M	Sell	772,604 -703,501	-48%	-$44.9M	0.09%	265
2025 Q3	$91.8M	Buy	1,476,105 +101,800	+7%	+$6.07M	0.12%	180
2025 Q2	$73.2M	Sell	1,374,305 -911,800	-40%	-$40.2M	0.1%	233
2025 Q1	$90.9M	Buy	2,286,105 +190,800	+9%	+$8.8M	0.14%	175
2024 Q4	$92.3M	Buy	2,095,305 +1,258,005	+150%	+$53.4M	0.14%	167
2024 Q3	$29.2M	Buy	837,300 +697,300	+498%	+$23.9M	0.04%	505
2024 Q2	$4.75M	Buy	+140,000	New	+$4.22M	0.01%	1327

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jim Simons's VIK Position: Q1 2026 in Review

Jim Simons reduced its Viking Holdings (VIK) stake by 1.7% in Q1 2026, selling an estimated $979K and leaving 759,204 shares worth $55.8M. The position accounts for 0.09% of the portfolio, ranked #288.

Jim Simons first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $92.3M in Q4 2024. 507 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Jim Simons held 759,204 shares of Viking Holdings worth $55.8M as of Q1 2026.
Jim Simons sold 13,400 Viking Holdings shares in Q1 2026, an estimated $979K.
Viking Holdings made up 0.09% of Jim Simons's portfolio in Q1 2026, its #288 holding.
Jim Simons first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Jim Simons's Viking Holdings position peaked at $92.3M in Q4 2024.
507 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.