Regency Capital Management’s Viking Holdings VIK Stock Holding History

Regency Capital 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 Q3	$483K	Buy	+6,171	New	+$580K	0.2%	53

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Regency Capital Management's VIK Position: Q3 2026 in Review

Regency Capital Management opened a new position in Viking Holdings (VIK) in Q3 2026: 6,171 shares worth $483K. The stake represents 0.2% of the portfolio and ranks #53 among its holdings.

387 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

Regency Capital Management held 6,171 shares of Viking Holdings worth $483K as of Q3 2026.
Viking Holdings was a new Regency Capital Management position in Q3 2026.
Viking Holdings made up 0.2% of Regency Capital Management's portfolio in Q3 2026, its #53 holding.
387 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

Based on Regency Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.