Qube Research & Technologies (QRT)’s Viking Holdings VIK Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$46.4M	Sell	631,643 -278,670	-31%	-$20.4M	0.05%	456
2025 Q4	$65M	Sell	910,313 -37,006	-4%	-$2.36M	0.07%	378
2025 Q3	$58.9M	Sell	947,319 -217,155	-19%	-$12.9M	0.06%	399
2025 Q2	$62.1M	Sell	1,164,474 -501,245	-30%	-$22.1M	0.06%	402
2025 Q1	$66.2M	Buy	1,665,719 +267,998	+19%	+$12.4M	0.08%	321
2024 Q4	$61.6M	Buy	1,397,721 +1,119,386	+402%	+$47.5M	0.08%	314
2024 Q3	$9.71M	Buy	+278,335	New	+$9.52M	0.01%	1063

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VIK Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Viking Holdings (VIK) stake by 31% in Q1 2026, selling an estimated $20.4M and leaving 631,643 shares worth $46.4M. The position accounts for 0.05% of the portfolio, ranked #456.

Qube Research & Technologies (QRT) first reported a position in VIK in Q3 2024 and has held it in 7 quarters since. The position peaked at $66.2M in Q1 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Qube Research & Technologies (QRT) held 631,643 shares of Viking Holdings worth $46.4M as of Q1 2026.
Qube Research & Technologies (QRT) sold 278,670 Viking Holdings shares in Q1 2026, an estimated $20.4M.
Viking Holdings made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #456 holding.
Qube Research & Technologies (QRT) first reported a position in Viking Holdings in Q3 2024 and has held it in 7 quarters since.
Qube Research & Technologies (QRT)'s Viking Holdings position peaked at $66.2M in Q1 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.