Renaissance Capital’s Viking Holdings VIK Stock Holding History

Renaissance Capital’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	$6.53M	Sell	79,741 -12,901	-14%	-$943K	4.73%	7
2025 Q4	$6.62M	Sell	92,642 -56,794	-38%	-$3.62M	4.77%	7
2025 Q3	$9.29M	Sell	149,436 -9,439	-6%	-$563K	5.21%	6
2025 Q2	$8.47M	Buy	158,875 +35,246	+29%	+$1.56M	5.9%	5
2025 Q1	$4.91M	Buy	123,629 +2,082	+2%	+$96K	3.79%	10
2024 Q4	$5.36M	Buy	121,547 +9,527	+9%	+$404K	3.51%	11
2024 Q3	$3.91M	Buy	112,020 +45,714	+69%	+$1.56M	2.57%	15
2024 Q2	$2.25M	Buy	+66,306	New	+$2M	1.26%	21

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Capital's VIK Position: Q1 2026 in Review

Renaissance Capital reduced its Viking Holdings (VIK) stake by 14% in Q1 2026, selling an estimated $943K and leaving 79,741 shares worth $6.53M. The position accounts for 4.73% of the portfolio, ranked #7.

Renaissance Capital first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.29M in Q3 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Renaissance Capital held 79,741 shares of Viking Holdings worth $6.53M as of Q1 2026.
Renaissance Capital sold 12,901 Viking Holdings shares in Q1 2026, an estimated $943K.
Viking Holdings made up 4.73% of Renaissance Capital's portfolio in Q1 2026, its #7 holding.
Renaissance Capital first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Renaissance Capital's Viking Holdings position peaked at $9.29M in Q3 2025.
505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Renaissance Capital's 13F filing for Q1 2026, filed 7 May 2026.