QC
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Quantedge Capital’s Viking Holdings VIK Stock Holding History

Quantedge Capital’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
Q2 		– Sell
-18,200
Closed -$723K – 120
2025
Q1 		$723K Sell
18,200
-52,800
-74% -$2.43M 0.23% 63
2024
Q4 		$3.13M Buy
+71,000
New +$3.01M 1.14% 26

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantedge Capital's VIK Position: Q2 2025 in Review

Quantedge Capital sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 18,200 shares — an estimated $723K sold.

Quantedge Capital first reported a position in VIK in Q4 2024 and held it in 2 quarters. The position peaked at $3.13M in Q4 2024. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

  • Quantedge Capital reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
  • Quantedge Capital sold 18,200 Viking Holdings shares in Q2 2025, an estimated $723K.
  • Quantedge Capital first reported a position in Viking Holdings in Q4 2024 and held it in 2 quarters.
  • Quantedge Capital's Viking Holdings position peaked at $3.13M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.