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R Squared’s Viking Holdings VIK Stock Holding History

R Squared’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
Q3 		– Sell
-7,225
Closed -$385K – 736
2025
Q2 		$385K Buy
+7,225
New +$319K 0.21% 155
2025
Q1 		– Sell
-7,280
Closed -$321K – 1562
2024
Q4 		$321K Buy
+7,280
New +$309K 0.31% 59

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

R Squared's VIK Position: Q3 2025 in Review

R Squared sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 7,225 shares — an estimated $385K sold.

R Squared first reported a position in VIK in Q4 2024 and held it in 2 quarters. The position peaked at $385K in Q2 2025. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • R Squared reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • R Squared sold 7,225 Viking Holdings shares in Q3 2025, an estimated $385K.
  • R Squared first reported a position in Viking Holdings in Q4 2024 and held it in 2 quarters.
  • R Squared's Viking Holdings position peaked at $385K in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.