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Paul Tudor Jones’s Viking Holdings VIK Stock Holding History

Paul Tudor Jones’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
-393,649
Closed -$28.8M – 4394
2025
Q4 		$28.1M Sell
393,649
-221,433
-36% -$14.1M 0.05% 305
2025
Q3 		$38.2M Sell
615,082
-345,938
-36% -$20.6M 0.07% 224
2025
Q2 		$51.2M Buy
961,020
+284,599
+42% +$12.6M 0.11% 124
2025
Q1 		$26.9M Buy
676,421
+208,761
+45% +$9.63M 0.09% 144
2024
Q4 		$20.6M Buy
467,660
+386,416
+476% +$16.4M 0.08% 152
2024
Q3 		$2.83M Sell
81,244
-15,357
-16% -$525K 0.01% 1007
2024
Q2 		$3.28M Buy
+96,601
New +$2.91M 0.02% 831

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paul Tudor Jones's VIK Position: Q1 2026 in Review

Paul Tudor Jones sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 393,649 shares — an estimated $28.8M sold.

Paul Tudor Jones first reported a position in VIK in Q2 2024 and held it in 7 quarters. The position peaked at $51.2M in Q2 2025. 508 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Paul Tudor Jones reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 393,649 Viking Holdings shares in Q1 2026, an estimated $28.8M.
  • Paul Tudor Jones first reported a position in Viking Holdings in Q2 2024 and held it in 7 quarters.
  • Paul Tudor Jones's Viking Holdings position peaked at $51.2M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.