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VIK icon

SBI Securities’s Viking Holdings VIK Stock Holding History

SBI Securities’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 		$521K Buy
4,981
+4,852
+3,761% +$420K 0.01% 414
2026
Q1 		$9.48K Sell
129
-292
-69% -$21.3K ﹤0.01% 1748
2025
Q4 		$30.1K Buy
421
+365
+652% +$23.3K ﹤0.01% 1287
2025
Q3 		$3.48K Buy
56
+44
+367% +$2.62K ﹤0.01% 2203
2025
Q2 		$639 Sell
12
-10
-45% -$441 ﹤0.01% 2863
2025
Q1 		$875 Sell
22
-4,489
-100% -$207K ﹤0.01% 2643
2024
Q4 		$199K Buy
+4,511
New +$191K 0.01% 540

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBI Securities's VIK Position: Q2 2026 in Review

SBI Securities increased its Viking Holdings (VIK) stake by 3,761% in Q2 2026, buying an estimated $420K and bringing the position to 4,981 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #414.

SBI Securities first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • SBI Securities held 4,981 shares of Viking Holdings worth $521K as of Q2 2026.
  • SBI Securities bought 4,852 Viking Holdings shares in Q2 2026, an estimated $420K.
  • Viking Holdings made up 0.01% of SBI Securities's portfolio in Q2 2026, its #414 holding.
  • SBI Securities first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.