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 Q3	$5.24M	Sell	66,857 -23,479	-26%	-$2.21M	3.62%	9
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

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Renaissance Capital's VIK Position: Q3 2026 in Review

Renaissance Capital reduced its Viking Holdings (VIK) stake by 26% in Q3 2026, selling an estimated $2.21M and leaving 66,857 shares worth $5.24M. The position accounts for 3.62% of the portfolio, ranked #9.

Renaissance Capital first reported a position in VIK in Q2 2024 and has held it in 10 quarters since. The position peaked at $9.46M in Q2 2026. 171 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

Renaissance Capital held 66,857 shares of Viking Holdings worth $5.24M as of Q3 2026.
Renaissance Capital sold 23,479 Viking Holdings shares in Q3 2026, an estimated $2.21M.
Viking Holdings made up 3.62% of Renaissance Capital's portfolio in Q3 2026, its #9 holding.
Renaissance Capital first reported a position in Viking Holdings in Q2 2024 and has held it in 10 quarters since.
Renaissance Capital's Viking Holdings position peaked at $9.46M in Q2 2026.
171 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

Based on Renaissance Capital's 13F filing for Q3 2026, filed 23 Oct 2026.