Optima Capital’s Viking Holdings VIK Stock Holding History

Optima Capital’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	–	Sell	-3	Closed	-$214	–	1357
2025 Q4	$214	Buy	+3	New	+$191	﹤0.01%	1327

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Optima Capital's VIK Position: Q1 2026 in Review

Optima Capital sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 3 shares — an estimated $214 sold.

Optima Capital first reported a position in VIK in Q4 2025 and held it in 1 quarter. The position peaked at $214 in Q4 2025. 508 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Optima Capital reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Viking Holdings shares in Q1 2026, an estimated $214.
Optima Capital first reported a position in Viking Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's Viking Holdings position peaked at $214 in Q4 2025.
508 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.