Raab & Moskowitz Asset Management’s Viking Holdings VIK Stock Holding History

Raab & Moskowitz Asset 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 Q2	$1.71M	Buy	16,312 +400	+3%	+$34.6K	0.34%	67
2026 Q1	$1.17M	Sell	15,912 -646	-4%	-$47.2K	0.26%	80
2025 Q4	$1.18M	Buy	16,558 +7,667	+86%	+$489K	0.26%	88
2025 Q3	$553K	Sell	8,891 -564	-6%	-$33.6K	0.12%	125
2025 Q2	$504K	Buy	+9,455	New	+$417K	0.12%	130

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raab & Moskowitz Asset Management's VIK Position: Q2 2026 in Review

Raab & Moskowitz Asset Management increased its Viking Holdings (VIK) stake by 2.5% in Q2 2026, buying an estimated $34.6K and bringing the position to 16,312 shares worth $1.71M. The position accounts for 0.34% of the portfolio, ranked #67.

Raab & Moskowitz Asset Management first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Raab & Moskowitz Asset Management held 16,312 shares of Viking Holdings worth $1.71M as of Q2 2026.
Raab & Moskowitz Asset Management bought 400 Viking Holdings shares in Q2 2026, an estimated $34.6K.
Viking Holdings made up 0.34% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #67 holding.
Raab & Moskowitz Asset Management first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.