NRD
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Nebula Research & Development’s Viking Holdings VIK Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-30,257
Closed -$1.61M – 909
2025
Q2 		$1.61M Buy
30,257
+22,188
+275% +$979K 0.14% 245
2025
Q1 		$321K Sell
8,069
-3,132
-28% -$144K 0.03% 743
2024
Q4 		$494K Sell
11,201
-4,261
-28% -$181K 0.06% 562
2024
Q3 		$539K Buy
+15,462
New +$529K 0.06% 525

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Nebula Research & Development's VIK Position: Q3 2025 in Review

Nebula Research & Development sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 30,257 shares — an estimated $1.61M sold.

Nebula Research & Development first reported a position in VIK in Q3 2024 and held it in 4 quarters. The position peaked at $1.61M in Q2 2025. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Nebula Research & Development reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 30,257 Viking Holdings shares in Q3 2025, an estimated $1.61M.
  • Nebula Research & Development first reported a position in Viking Holdings in Q3 2024 and held it in 4 quarters.
  • Nebula Research & Development's Viking Holdings position peaked at $1.61M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.