QC
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Quantessence Capital’s Viking Holdings VIK Stock Holding History

Quantessence 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
Q4 		– Sell
-5,814
Closed -$361K – 177
2025
Q3 		$361K Buy
+5,814
New +$347K 0.11% 135
2025
Q2 		– Sell
-54,411
Closed -$2.16M – 463
2025
Q1 		$2.16M Buy
+54,411
New +$2.51M 0.54% 40

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

Quantessence Capital's VIK Position: Q4 2025 in Review

Quantessence Capital sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 5,814 shares — an estimated $361K sold.

Quantessence Capital first reported a position in VIK in Q1 2025 and held it in 2 quarters. The position peaked at $2.16M in Q1 2025. 468 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • Quantessence Capital reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 5,814 Viking Holdings shares in Q4 2025, an estimated $361K.
  • Quantessence Capital first reported a position in Viking Holdings in Q1 2025 and held it in 2 quarters.
  • Quantessence Capital's Viking Holdings position peaked at $2.16M in Q1 2025.
  • 468 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.