LMR Partners’s Viking Holdings VIK Stock Holding History

LMR 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	$12.1M	Sell	165,304 -100,196	-38%	-$7.32M	0.03%	358
2025 Q4	$19M	Buy	265,500 +138,575	+109%	+$8.84M	0.04%	216
2025 Q3	$7.89M	Buy	126,925 +21,925	+21%	+$1.31M	0.03%	396
2025 Q2	$5.6M	Buy	+105,000	New	+$4.63M	0.04%	412
2024 Q4	–	Sell	-213,823	Closed	-$7.46M	–	1676
2024 Q3	$7.46M	Sell	213,823 -689,329	-76%	-$23.6M	0.06%	275
2024 Q2	$30.7M	Buy	+903,152	New	+$27.2M	0.26%	76

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

LMR Partners's VIK Position: Q1 2026 in Review

LMR Partners reduced its Viking Holdings (VIK) stake by 38% in Q1 2026, selling an estimated $7.32M and leaving 165,304 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #358.

LMR Partners first reported a position in VIK in Q2 2024 and has held it in 6 quarters since. The position peaked at $30.7M in Q2 2024. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

LMR Partners held 165,304 shares of Viking Holdings worth $12.1M as of Q1 2026.
LMR Partners sold 100,196 Viking Holdings shares in Q1 2026, an estimated $7.32M.
Viking Holdings made up 0.03% of LMR Partners's portfolio in Q1 2026, its #358 holding.
LMR Partners first reported a position in Viking Holdings in Q2 2024 and has held it in 6 quarters since.
LMR Partners's Viking Holdings position peaked at $30.7M in Q2 2024.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.