Qube Research & Technologies (QRT)
VIK icon

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
Q2 		– Sell
-631,643
Closed -$46.4M – 4204
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VIK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 631,643 shares — an estimated $46.4M sold.

Qube Research & Technologies (QRT) first reported a position in VIK in Q3 2024 and held it in 7 quarters. The position peaked at $66.2M in Q1 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 631,643 Viking Holdings shares in Q2 2026, an estimated $46.4M.
  • Qube Research & Technologies (QRT) first reported a position in Viking Holdings in Q3 2024 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Viking Holdings position peaked at $66.2M in Q1 2025.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.