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Principal Securities’s Viking Holdings VIK Stock Holding History

Principal Securities’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
Q4 		– Sell
-2,085
Closed -$130K – 3602
2025
Q3 		$130K Buy
2,085
+1,940
+1,338% +$116K ﹤0.01% 1474
2025
Q2 		$7.73K Buy
+145
New +$6.4K ﹤0.01% 2727

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Principal Securities's VIK Position: Q4 2025 in Review

Principal Securities sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 2,085 shares — an estimated $130K sold.

Principal Securities first reported a position in VIK in Q2 2025 and held it in 2 quarters. The position peaked at $130K in Q3 2025. 468 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • Principal Securities reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,085 Viking Holdings shares in Q4 2025, an estimated $130K.
  • Principal Securities first reported a position in Viking Holdings in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Viking Holdings position peaked at $130K in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.