National Bank of Canada’s Viking Holdings VIK Stock Holding History

National Bank of Canada’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	$18.7K	Buy	255 +149	+141%	+$10.9K	﹤0.01%	2190
2025 Q4	$7.57K	Hold	106	–	–	﹤0.01%	2366
2025 Q3	$6.59K	Sell	106 -255,977	-100%	-$15.3M	﹤0.01%	2416
2025 Q2	$13.6M	Buy	+256,083	New	+$11.3M	0.01%	680
2024 Q4	–	Sell	-99	Closed	-$3.45K	–	3255
2024 Q3	$3.45K	Sell	99 -1	-1%	-$34	﹤0.01%	2275
2024 Q2	$3.33K	Buy	+100	New	+$3.02K	﹤0.01%	2349

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 $315B AUM 27.84% 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

National Bank of Canada's VIK Position: Q1 2026 in Review

National Bank of Canada increased its Viking Holdings (VIK) stake by 141% in Q1 2026, buying an estimated $10.9K and bringing the position to 255 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

National Bank of Canada first reported a position in VIK in Q2 2024 and has held it in 6 quarters since. The position peaked at $13.6M in Q2 2025. 506 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

National Bank of Canada held 255 shares of Viking Holdings worth $18.7K as of Q1 2026.
National Bank of Canada bought 149 Viking Holdings shares in Q1 2026, an estimated $10.9K.
Viking Holdings made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2190 holding.
National Bank of Canada first reported a position in Viking Holdings in Q2 2024 and has held it in 6 quarters since.
National Bank of Canada's Viking Holdings position peaked at $13.6M in Q2 2025.
506 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.