PCM
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Polymer Capital Management’s Viking Holdings VIK Stock Holding History

Polymer 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 		$221K Sell
3,013
-1,789
-37% -$131K 0.02% 715
2025
Q4 		$343K Buy
+4,802
New +$306K 0.04% 597

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Polymer Capital Management reduced its Viking Holdings (VIK) stake by 37% in Q1 2026, selling an estimated $131K and leaving 3,013 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #715.

Polymer Capital Management first reported a position in VIK in Q4 2025 and has held it in 2 quarters since. The position peaked at $343K in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Polymer Capital Management held 3,013 shares of Viking Holdings worth $221K as of Q1 2026.
  • Polymer Capital Management sold 1,789 Viking Holdings shares in Q1 2026, an estimated $131K.
  • Viking Holdings made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #715 holding.
  • Polymer Capital Management first reported a position in Viking Holdings in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Viking Holdings position peaked at $343K in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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