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Penserra Capital Management’s Viking Holdings VIK Stock Holding History

Penserra 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
2026
Q2 		$482K Buy
+4,613
New +$399K ﹤0.01% 587
2024
Q3 		– Sell
-15,022
Closed -$510K – 1351
2024
Q2 		$510K Buy
+15,022
New +$453K 0.01% 570

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

Penserra Capital Management's VIK Position: Q2 2026 in Review

Penserra Capital Management opened a new position in Viking Holdings (VIK) in Q2 2026: 4,613 shares worth $482K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in VIK as recently as Q2 2024.

Penserra Capital Management first reported a position in VIK in Q2 2024 and has held it in 2 quarters since. The position peaked at $510K in Q2 2024. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Penserra Capital Management held 4,613 shares of Viking Holdings worth $482K as of Q2 2026.
  • Viking Holdings was a new Penserra Capital Management position in Q2 2026.
  • Viking Holdings made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #587 holding.
  • Penserra Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 2 quarters since.
  • Penserra Capital Management's Viking Holdings position peaked at $510K in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.