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Knollwood Investment Advisory’s Viking Holdings VIK Stock Holding History

Knollwood Investment Advisory’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
Q4 		– Sell
-19,827
Closed -$1.23M – 353
2025
Q3 		$1.23M Sell
19,827
-210
-1% -$12.5K 0.11% 167
2025
Q2 		$1.07M Hold
20,037
– – 0.1% 185
2025
Q1 		$796K Hold
20,037
– – 0.09% 206
2024
Q4 		$883K Hold
20,037
– – 0.09% 207
2024
Q3 		$699K Hold
20,037
– – 0.07% 236
2024
Q2 		$680K Buy
+20,037
New +$604K 0.08% 233

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Knollwood Investment Advisory's VIK Position: Q4 2025 in Review

Knollwood Investment Advisory sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 19,827 shares — an estimated $1.23M sold.

Knollwood Investment Advisory first reported a position in VIK in Q2 2024 and held it in 6 quarters. The position peaked at $1.23M in Q3 2025. 469 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • Knollwood Investment Advisory reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
  • Knollwood Investment Advisory sold 19,827 Viking Holdings shares in Q4 2025, an estimated $1.23M.
  • Knollwood Investment Advisory first reported a position in Viking Holdings in Q2 2024 and held it in 6 quarters.
  • Knollwood Investment Advisory's Viking Holdings position peaked at $1.23M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.