RhumbLine Advisers’s Viking Holdings VIK Stock Holding History

RhumbLine Advisers’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	$17.9M	Sell	171,348 -13,700	-7%	-$1.19M	0.01%	813
2026 Q1	$13.6M	Buy	185,048 +723	+0.4%	+$52.8K	0.01%	914
2025 Q4	$13.2M	Sell	184,325 -11,158	-6%	-$712K	0.01%	934
2025 Q3	$12.2M	Sell	195,483 -21,362	-10%	-$1.27M	0.01%	987
2025 Q2	$11.6M	Buy	216,845 +210,425	+3,278%	+$9.29M	0.01%	995
2025 Q1	$255K	Buy	6,420 +3,480	+118%	+$160K	﹤0.01%	2984
2024 Q4	$130K	Buy	+2,940	New	+$125K	﹤0.01%	3396

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

RhumbLine Advisers's VIK Position: Q2 2026 in Review

RhumbLine Advisers reduced its Viking Holdings (VIK) stake by 7.4% in Q2 2026, selling an estimated $1.19M and leaving 171,348 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #813.

RhumbLine Advisers first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

RhumbLine Advisers held 171,348 shares of Viking Holdings worth $17.9M as of Q2 2026.
RhumbLine Advisers sold 13,700 Viking Holdings shares in Q2 2026, an estimated $1.19M.
Viking Holdings made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #813 holding.
RhumbLine Advisers first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.