Ken Griffin’s Viking Holdings VIK Stock Holding History

Ken Griffin’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	$10.9M	Sell	148,496 -111,390	-43%	-$8.14M	﹤0.01%	3129
2025 Q4	$18.6M	Buy	259,886 +253,256	+3,820%	+$16.2M	﹤0.01%	2453
2025 Q3	$412K	Sell	6,630 -3,517,069	-100%	-$210M	﹤0.01%	9594
2025 Q2	$188M	Buy	3,523,699 +128,201	+4%	+$5.66M	0.03%	433
2025 Q1	$135M	Buy	3,395,498 +1,477,732	+77%	+$68.1M	0.03%	531
2024 Q4	$84.5M	Sell	1,917,766 -1,324,855	-41%	-$56.2M	0.01%	843
2024 Q3	$113M	Buy	3,242,621 +323,537	+11%	+$11.1M	0.02%	628
2024 Q2	$99.1M	Buy	+2,919,084	New	+$88.1M	0.02%	690

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $69.6B AUM 42.52% 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

Ken Griffin's VIK Position: Q1 2026 in Review

Ken Griffin reduced its Viking Holdings (VIK) stake by 43% in Q1 2026, selling an estimated $8.14M and leaving 148,496 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Ken Griffin first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $188M in Q2 2025. 508 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Ken Griffin held 148,496 shares of Viking Holdings worth $10.9M as of Q1 2026.
Ken Griffin sold 111,390 Viking Holdings shares in Q1 2026, an estimated $8.14M.
Viking Holdings made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3129 holding.
Ken Griffin first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Ken Griffin's Viking Holdings position peaked at $188M in Q2 2025.
508 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.