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Neo Ivy Capital Management’s Viking Holdings VIK Stock Holding History

Neo Ivy Capital 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
2025
Q4 		– Sell
-2,950
Closed -$183K – 552
2025
Q3 		$183K Buy
+2,950
New +$176K 0.04% 305

Other funds holding VIK

Capital Research Global Investors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Neo Ivy Capital Management's VIK Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 2,950 shares — an estimated $183K sold.

Neo Ivy Capital Management first reported a position in VIK in Q3 2025 and held it in 1 quarter. The position peaked at $183K in Q3 2025. 470 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,950 Viking Holdings shares in Q4 2025, an estimated $183K.
  • Neo Ivy Capital Management first reported a position in Viking Holdings in Q3 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Viking Holdings position peaked at $183K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.