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Railway Pension Investments’s Viking Holdings VIK Stock Holding History

Railway Pension Investments’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
-319,400
Closed -$17M – 212
2025
Q2 		$17M Buy
+319,400
New +$14.1M 0.24% 116

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

Railway Pension Investments's VIK Position: Q3 2025 in Review

Railway Pension Investments sold out of Viking Holdings (VIK) in Q3 2025, closing a stake of 319,400 shares — an estimated $17M sold.

Railway Pension Investments first reported a position in VIK in Q2 2025 and held it in 1 quarter. The position peaked at $17M in Q2 2025. 373 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Railway Pension Investments reported no remaining Viking Holdings position as of Q3 2025 after selling out during the quarter.
  • Railway Pension Investments sold 319,400 Viking Holdings shares in Q3 2025, an estimated $17M.
  • Railway Pension Investments first reported a position in Viking Holdings in Q2 2025 and held it in 1 quarter.
  • Railway Pension Investments's Viking Holdings position peaked at $17M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.