Primecap Management’s Viking Holdings VIK Stock Holding History

Primecap 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	$76.2M	Sell	727,573 -56,700	-7%	-$4.91M	0.05%	172
2026 Q1	$57.6M	Hold	784,273	–	–	0.05%	184
2025 Q4	$56M	Hold	784,273	–	–	0.04%	187
2025 Q3	$48.8M	Sell	784,273 -149,800	-16%	-$8.93M	0.04%	198
2025 Q2	$49.8M	Buy	934,073 +170,273	+22%	+$7.52M	0.04%	195
2025 Q1	$30.4M	Buy	+763,800	New	+$35.2M	0.03%	208

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

Primecap Management's VIK Position: Q2 2026 in Review

Primecap Management reduced its Viking Holdings (VIK) stake by 7.2% in Q2 2026, selling an estimated $4.91M and leaving 727,573 shares worth $76.2M. The position accounts for 0.05% of the portfolio, ranked #172.

Primecap Management first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Primecap Management held 727,573 shares of Viking Holdings worth $76.2M as of Q2 2026.
Primecap Management sold 56,700 Viking Holdings shares in Q2 2026, an estimated $4.91M.
Viking Holdings made up 0.05% of Primecap Management's portfolio in Q2 2026, its #172 holding.
Primecap Management first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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