John Overdeck’s Viking Holdings VIK Stock Holding History

John Overdeck’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	$151M	Sell	1,446,534 -3,126,216	-68%	-$270M	0.11%	208
2026 Q1	$336M	Buy	4,572,750 +2,289,606	+100%	+$167M	0.27%	71
2025 Q4	$163M	Sell	2,283,144 -407,534	-15%	-$26M	0.23%	108
2025 Q3	$167M	Buy	2,690,678 +600,890	+29%	+$35.8M	0.25%	111
2025 Q2	$111M	Sell	2,089,788 -73,369	-3%	-$3.24M	0.2%	129
2025 Q1	$86M	Sell	2,163,157 -222,036	-9%	-$10.2M	0.18%	135
2024 Q4	$105M	Buy	2,385,193 +2,270,075	+1,972%	+$96.3M	0.23%	100
2024 Q3	$4.02M	Buy	+115,118	New	+$3.94M	0.01%	1188

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

John Overdeck's VIK Position: Q2 2026 in Review

John Overdeck reduced its Viking Holdings (VIK) stake by 68% in Q2 2026, selling an estimated $270M and leaving 1,446,534 shares worth $151M. The position accounts for 0.11% of the portfolio, ranked #208.

John Overdeck first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $336M in Q1 2026. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

John Overdeck held 1,446,534 shares of Viking Holdings worth $151M as of Q2 2026.
John Overdeck sold 3,126,216 Viking Holdings shares in Q2 2026, an estimated $270M.
Viking Holdings made up 0.11% of John Overdeck's portfolio in Q2 2026, its #208 holding.
John Overdeck first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
John Overdeck's Viking Holdings position peaked at $336M in Q1 2026.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.