Picton Mahoney Asset Management’s Viking Holdings VIK Stock Holding History

Picton Mahoney Asset 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	$13.3M	Sell	126,949 -14,233	-10%	-$1.23M	0.1%	196
2026 Q1	$10.4M	Buy	141,182 +42,531	+43%	+$3.11M	0.08%	226
2025 Q4	$7.04M	Buy	+98,651	New	+$6.29M	0.05%	271
2025 Q3	–	Sell	-7,096	Closed	-$378K	–	1231
2025 Q2	$378K	Buy	+7,096	New	+$313K	﹤0.01%	543

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Picton Mahoney Asset Management's VIK Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Viking Holdings (VIK) stake by 10% in Q2 2026, selling an estimated $1.23M and leaving 126,949 shares worth $13.3M. The position accounts for 0.1% of the portfolio, ranked #196.

Picton Mahoney Asset Management first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Picton Mahoney Asset Management held 126,949 shares of Viking Holdings worth $13.3M as of Q2 2026.
Picton Mahoney Asset Management sold 14,233 Viking Holdings shares in Q2 2026, an estimated $1.23M.
Viking Holdings made up 0.1% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #196 holding.
Picton Mahoney Asset Management first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.