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 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 $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pinnbrook Capital Management's VIK Position: Q1 2026 in Review

Pinnbrook Capital Management reduced its Viking Holdings (VIK) stake by 70% in Q1 2026, selling an estimated $2.51M and leaving 15,049 shares worth $1.11M. The position accounts for 0.29% of the portfolio, ranked #40.

Pinnbrook Capital Management first reported a position in VIK in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.98M in Q3 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Pinnbrook Capital Management held 15,049 shares of Viking Holdings worth $1.11M as of Q1 2026.
Pinnbrook Capital Management sold 34,401 Viking Holdings shares in Q1 2026, an estimated $2.51M.
Viking Holdings made up 0.29% of Pinnbrook Capital Management's portfolio in Q1 2026, its #40 holding.
Pinnbrook Capital Management first reported a position in Viking Holdings in Q4 2024 and has held it in 5 quarters since.
Pinnbrook Capital Management's Viking Holdings position peaked at $4.98M in Q3 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.