Prelude Capital Management’s Viking Holdings VIK Stock Holding History

Prelude 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	$332K	Sell	3,175 -902	-22%	-$78K	0.02%	717
2026 Q1	$300K	Buy	+4,077	New	+$298K	0.02%	707
2025 Q4	–	Sell	-11,413	Closed	-$709K	–	1611
2025 Q3	$709K	Buy	11,413 +155	+1%	+$9.24K	0.06%	400
2025 Q2	$600K	Sell	11,258 -15,134	-57%	-$668K	0.06%	387
2025 Q1	$1.05M	Buy	+26,392	New	+$1.22M	0.08%	300
2024 Q4	–	Sell	-9,161	Closed	-$320K	–	1613
2024 Q3	$320K	Sell	9,161 -20,528	-69%	-$702K	0.02%	835
2024 Q2	$1.01M	Buy	+29,689	New	+$896K	0.07%	319

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

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

Prelude Capital Management reduced its Viking Holdings (VIK) stake by 22% in Q2 2026, selling an estimated $78K and leaving 3,175 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #717.

Prelude Capital Management first reported a position in VIK in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2025. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Prelude Capital Management held 3,175 shares of Viking Holdings worth $332K as of Q2 2026.
Prelude Capital Management sold 902 Viking Holdings shares in Q2 2026, an estimated $78K.
Viking Holdings made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #717 holding.
Prelude Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 7 quarters since.
Prelude Capital Management's Viking Holdings position peaked at $1.05M in Q1 2025.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.