Pinnbrook Capital Management’s Viking Holdings VIK Stock Holding History

Pinnbrook 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	$9.98M	Buy	95,300 +80,251	+533%	+$6.94M	1.06%	26
2026 Q1	$1.11M	Sell	15,049 -34,401	-70%	-$2.51M	0.29%	40
2025 Q4	$3.53M	Sell	49,450 -30,676	-38%	-$1.96M	0.49%	62
2025 Q3	$4.98M	Buy	80,126 +32,913	+70%	+$1.96M	0.55%	60
2025 Q2	$2.52M	Buy	+47,213	New	+$2.08M	0.29%	73
2025 Q1	–	Sell	-98,311	Closed	-$4.33M	–	124
2024 Q4	$4.33M	Buy	+98,311	New	+$4.17M	0.43%	55

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

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

Pinnbrook Capital Management increased its Viking Holdings (VIK) stake by 533% in Q2 2026, buying an estimated $6.94M and bringing the position to 95,300 shares worth $9.98M. The position accounts for 1.06% of the portfolio, ranked #26.

Pinnbrook Capital Management first reported a position in VIK in Q4 2024 and has held it in 6 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Pinnbrook Capital Management held 95,300 shares of Viking Holdings worth $9.98M as of Q2 2026.
Pinnbrook Capital Management bought 80,251 Viking Holdings shares in Q2 2026, an estimated $6.94M.
Viking Holdings made up 1.06% of Pinnbrook Capital Management's portfolio in Q2 2026, its #26 holding.
Pinnbrook Capital Management first reported a position in Viking Holdings in Q4 2024 and has held it in 6 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.