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MetLife Investment Management’s Viking Holdings VIK Stock Holding History

MetLife Investment Management’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 		$788K Sell
10,723
-534
-5% -$39K ﹤0.01% 1514
2025
Q4 		$804K Buy
11,257
+98
+0.9% +$6.25K ﹤0.01% 1552
2025
Q3 		$694K Sell
11,159
-1,479
-12% -$88.2K ﹤0.01% 1654
2025
Q2 		$673K Buy
+12,638
New +$558K ﹤0.01% 1533

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MetLife Investment Management's VIK Position: Q1 2026 in Review

MetLife Investment Management reduced its Viking Holdings (VIK) stake by 4.7% in Q1 2026, selling an estimated $39K and leaving 10,723 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

MetLife Investment Management first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. The position peaked at $804K in Q4 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • MetLife Investment Management held 10,723 shares of Viking Holdings worth $788K as of Q1 2026.
  • MetLife Investment Management sold 534 Viking Holdings shares in Q1 2026, an estimated $39K.
  • Viking Holdings made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1514 holding.
  • MetLife Investment Management first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • MetLife Investment Management's Viking Holdings position peaked at $804K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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