Lighthouse Investment Partners’s Viking Holdings VIK Stock Holding History

Lighthouse Investment Partners’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	$937K	Buy	12,749 +4,005	+46%	+$293K	0.03%	429
2025 Q4	$624K	Sell	8,744 -49,883	-85%	-$3.18M	0.02%	562
2025 Q3	$3.64M	Sell	58,627 -271,116	-82%	-$16.2M	0.11%	244
2025 Q2	$17.6M	Buy	+329,743	New	+$14.6M	0.66%	22
2024 Q3	–	Sell	-20,000	Closed	-$679K	–	582
2024 Q2	$679K	Buy	+20,000	New	+$603K	0.03%	308

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 $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lighthouse Investment Partners's VIK Position: Q1 2026 in Review

Lighthouse Investment Partners increased its Viking Holdings (VIK) stake by 46% in Q1 2026, buying an estimated $293K and bringing the position to 12,749 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #429.

Lighthouse Investment Partners first reported a position in VIK in Q2 2024 and has held it in 5 quarters since. The position peaked at $17.6M in Q2 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Lighthouse Investment Partners held 12,749 shares of Viking Holdings worth $937K as of Q1 2026.
Lighthouse Investment Partners bought 4,005 Viking Holdings shares in Q1 2026, an estimated $293K.
Viking Holdings made up 0.03% of Lighthouse Investment Partners's portfolio in Q1 2026, its #429 holding.
Lighthouse Investment Partners first reported a position in Viking Holdings in Q2 2024 and has held it in 5 quarters since.
Lighthouse Investment Partners's Viking Holdings position peaked at $17.6M in Q2 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.