Michael Gelband’s Viking Holdings VIK Stock Holding History

Michael Gelband’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	$3.41M	Buy	32,557 +25,063	+334%	+$2.17M	0.02%	617
2026 Q1	$551K	Sell	7,494 -159,039	-95%	-$11.6M	﹤0.01%	1167
2025 Q4	$11.9M	Buy	+166,533	New	+$10.6M	0.09%	208
2025 Q2	–	Sell	-41,263	Closed	-$1.64M	–	2055
2025 Q1	$1.64M	Buy	41,263 +26,658	+183%	+$1.23M	0.02%	765
2024 Q4	$643K	Sell	14,605 -253,741	-95%	-$10.8M	﹤0.01%	1078
2024 Q3	$9.36M	Buy	+268,346	New	+$9.18M	0.06%	247

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

Michael Gelband's VIK Position: Q2 2026 in Review

Michael Gelband increased its Viking Holdings (VIK) stake by 334% in Q2 2026, buying an estimated $2.17M and bringing the position to 32,557 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #617.

Michael Gelband first reported a position in VIK in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.9M in Q4 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Michael Gelband held 32,557 shares of Viking Holdings worth $3.41M as of Q2 2026.
Michael Gelband bought 25,063 Viking Holdings shares in Q2 2026, an estimated $2.17M.
Viking Holdings made up 0.02% of Michael Gelband's portfolio in Q2 2026, its #617 holding.
Michael Gelband first reported a position in Viking Holdings in Q3 2024 and has held it in 6 quarters since.
Michael Gelband's Viking Holdings position peaked at $11.9M in Q4 2025.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.