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PDT Partners’s Viking Holdings VIK Stock Holding History

PDT Partners’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
-51,173
Closed -$3.18M – 660
2025
Q3 		$3.18M Sell
51,173
-46,666
-48% -$2.78M 0.2% 175
2025
Q2 		$5.21M Sell
97,839
-16,400
-14% -$724K 0.29% 97
2025
Q1 		$4.54M Buy
114,239
+16,400
+17% +$756K 0.32% 85
2024
Q4 		$4.31M Hold
97,839
– – 0.38% 61
2024
Q3 		$3.41M Buy
+97,839
New +$3.35M 0.3% 88

Other funds holding VIK

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

PDT Partners's VIK Position: Q4 2025 in Review

PDT Partners sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 51,173 shares — an estimated $3.18M sold.

PDT Partners first reported a position in VIK in Q3 2024 and held it in 5 quarters. The position peaked at $5.21M in Q2 2025. 470 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • PDT Partners reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 51,173 Viking Holdings shares in Q4 2025, an estimated $3.18M.
  • PDT Partners first reported a position in Viking Holdings in Q3 2024 and held it in 5 quarters.
  • PDT Partners's Viking Holdings position peaked at $5.21M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.