Longaeva Partners’s Viking Holdings VIK Stock Holding History

Longaeva 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 Q2	$1.15M	Buy	+10,994	New	+$951K	0.03%	289
2026 Q1	–	Sell	-50,000	Closed	-$3.57M	–	250
2025 Q4	$3.57M	Sell	50,000 -232,739	-82%	-$14.9M	0.3%	77
2025 Q3	$17.6M	Sell	282,739 -53,494	-16%	-$3.19M	2.53%	10
2025 Q2	$17.9M	Buy	336,233 +32,510	+11%	+$1.44M	3.66%	11
2025 Q1	$12.1M	Buy	+303,723	New	+$14M	6.84%	6

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longaeva Partners's VIK Position: Q2 2026 in Review

Longaeva Partners opened a new position in Viking Holdings (VIK) in Q2 2026: 10,994 shares worth $1.15M. The stake represents 0.03% of the portfolio and ranks #289 among its holdings. This is a return to the name: Longaeva Partners previously reported a position in VIK as recently as Q4 2025.

Longaeva Partners first reported a position in VIK in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.9M in Q2 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Longaeva Partners held 10,994 shares of Viking Holdings worth $1.15M as of Q2 2026.
Viking Holdings was a new Longaeva Partners position in Q2 2026.
Viking Holdings made up 0.03% of Longaeva Partners's portfolio in Q2 2026, its #289 holding.
Longaeva Partners first reported a position in Viking Holdings in Q1 2025 and has held it in 5 quarters since.
Longaeva Partners's Viking Holdings position peaked at $17.9M in Q2 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Longaeva Partners's 13F filing for Q2 2026, filed 14 Aug 2026.