PE
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Point72 Europe’s Viking Holdings VIK Stock Holding History

Point72 Europe’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
Q3 		$94.7K Buy
+1,523
New +$90.8K ﹤0.01% 282

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Point72 Europe's VIK Position: Q3 2025 in Review

Point72 Europe opened a new position in Viking Holdings (VIK) in Q3 2025: 1,523 shares worth $94.7K. The stake represents ﹤0.01% of the portfolio and ranks #282 among its holdings.

372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Point72 Europe held 1,523 shares of Viking Holdings worth $94.7K as of Q3 2025.
  • Viking Holdings was a new Point72 Europe position in Q3 2025.
  • Viking Holdings made up ﹤0.01% of Point72 Europe's portfolio in Q3 2025, its #282 holding.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.