QIM
VIK icon

Quest Investment Management’s Viking Holdings VIK Stock Holding History

Quest Investment Management’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 		$3.54M Buy
+48,136
New +$3.52M 0.41% 58
2025
Q4 		– Sell
-9,282
Closed -$577K – 138
2025
Q3 		$577K Buy
+9,282
New +$553K 0.06% 99

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quest Investment Management's VIK Position: Q1 2026 in Review

Quest Investment Management opened a new position in Viking Holdings (VIK) in Q1 2026: 48,136 shares worth $3.54M. The stake represents 0.41% of the portfolio and ranks #58 among its holdings. This is a return to the name: Quest Investment Management previously reported a position in VIK as recently as Q3 2025.

Quest Investment Management first reported a position in VIK in Q3 2025 and has held it in 2 quarters since. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Quest Investment Management held 48,136 shares of Viking Holdings worth $3.54M as of Q1 2026.
  • Viking Holdings was a new Quest Investment Management position in Q1 2026.
  • Viking Holdings made up 0.41% of Quest Investment Management's portfolio in Q1 2026, its #58 holding.
  • Quest Investment Management first reported a position in Viking Holdings in Q3 2025 and has held it in 2 quarters since.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.