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 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 $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

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

Prelude Capital Management opened a new position in Viking Holdings (VIK) in Q1 2026: 4,077 shares worth $300K. The stake represents 0.02% of the portfolio and ranks #707 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in VIK as recently as Q3 2025.

Prelude Capital Management first reported a position in VIK in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q1 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Prelude Capital Management held 4,077 shares of Viking Holdings worth $300K as of Q1 2026.
Viking Holdings was a new Prelude Capital Management position in Q1 2026.
Viking Holdings made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #707 holding.
Prelude Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 6 quarters since.
Prelude Capital Management's Viking Holdings position peaked at $1.05M in Q1 2025.
505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.