Levin Capital Strategies’s Viking Holdings VIK Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-22,998	Closed	-$1.01M	–	235
2024 Q4	$1.01M	Buy	+22,998	New	+$976K	0.1%	90

Other funds holding VIK

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Levin Capital Strategies's VIK Position: Q1 2025 in Review

Levin Capital Strategies sold out of Viking Holdings (VIK) in Q1 2025, closing a stake of 22,998 shares — an estimated $1.01M sold.

Levin Capital Strategies first reported a position in VIK in Q4 2024 and held it in 1 quarter. The position peaked at $1.01M in Q4 2024. 258 funds tracked by Wall St. Rank hold VIK as of Q1 2025.

Levin Capital Strategies reported no remaining Viking Holdings position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 22,998 Viking Holdings shares in Q1 2025, an estimated $1.01M.
Levin Capital Strategies first reported a position in Viking Holdings in Q4 2024 and held it in 1 quarter.
Levin Capital Strategies's Viking Holdings position peaked at $1.01M in Q4 2024.
258 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.