Quantbot Technologies’s Viking Holdings VIK Stock Holding History

Quantbot Technologies’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	$128K	Sell	1,225 -2,594	-68%	-$224K	0.01%	1405
2026 Q1	$281K	Sell	3,819 -219,228	-98%	-$16M	0.01%	1072
2025 Q4	$15.9M	Buy	223,047 +103,002	+86%	+$6.57M	0.53%	10
2025 Q3	$7.46M	Buy	120,045 +3,436	+3%	+$205K	0.2%	113
2025 Q2	$6.21M	Buy	116,609 +48,589	+71%	+$2.14M	0.16%	169
2025 Q1	$2.7M	Sell	68,020 -232,933	-77%	-$10.7M	0.09%	348
2024 Q4	$13.3M	Buy	+300,953	New	+$12.8M	0.48%	19

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

Quantbot Technologies's VIK Position: Q2 2026 in Review

Quantbot Technologies reduced its Viking Holdings (VIK) stake by 68% in Q2 2026, selling an estimated $224K and leaving 1,225 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #1405.

Quantbot Technologies first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2025. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Quantbot Technologies held 1,225 shares of Viking Holdings worth $128K as of Q2 2026.
Quantbot Technologies sold 2,594 Viking Holdings shares in Q2 2026, an estimated $224K.
Viking Holdings made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1405 holding.
Quantbot Technologies first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
Quantbot Technologies's Viking Holdings position peaked at $15.9M in Q4 2025.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.