Morse Asset Management’s Viking Holdings VIK Stock Holding History

Morse Asset 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 Q2	$2.98M	Buy	28,515 +4,213	+17%	+$365K	0.49%	52
2026 Q1	$1.79M	Buy	24,302 +4,034	+20%	+$295K	0.37%	65
2025 Q4	$1.45M	Sell	20,268 -2,931	-13%	-$187K	0.29%	76
2025 Q3	$1.44M	Sell	23,199 -50	-0.2%	-$2.98K	0.29%	81
2025 Q2	$1.24M	Buy	+23,249	New	+$1.03M	0.27%	82

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

Morse Asset Management's VIK Position: Q2 2026 in Review

Morse Asset Management increased its Viking Holdings (VIK) stake by 17% in Q2 2026, buying an estimated $365K and bringing the position to 28,515 shares worth $2.98M. The position accounts for 0.49% of the portfolio, ranked #52.

Morse Asset Management first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Morse Asset Management held 28,515 shares of Viking Holdings worth $2.98M as of Q2 2026.
Morse Asset Management bought 4,213 Viking Holdings shares in Q2 2026, an estimated $365K.
Viking Holdings made up 0.49% of Morse Asset Management's portfolio in Q2 2026, its #52 holding.
Morse Asset Management first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
612 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.