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 Q2	$9.46M	Buy	90,336 +10,595	+13%	+$917K	5.22%	5
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 $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

Renaissance Capital's VIK Position: Q2 2026 in Review

Renaissance Capital increased its Viking Holdings (VIK) stake by 13% in Q2 2026, buying an estimated $917K and bringing the position to 90,336 shares worth $9.46M. The position accounts for 5.22% of the portfolio, ranked #5.

Renaissance Capital first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Renaissance Capital held 90,336 shares of Viking Holdings worth $9.46M as of Q2 2026.
Renaissance Capital bought 10,595 Viking Holdings shares in Q2 2026, an estimated $917K.
Viking Holdings made up 5.22% of Renaissance Capital's portfolio in Q2 2026, its #5 holding.
Renaissance Capital first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Renaissance Capital's 13F filing for Q2 2026, filed 5 Aug 2026.