Schonfeld Strategic Advisors’s Viking Holdings VIK Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-26,055	Closed	-$1.86M	–	2765
2025 Q4	$1.86M	Buy	+26,055	New	+$1.66M	0.01%	901
2025 Q3	–	Sell	-163,484	Closed	-$8.71M	–	2648
2025 Q2	$8.71M	Buy	163,484 +98,429	+151%	+$4.34M	0.06%	378
2025 Q1	$2.59M	Sell	65,055 -68,868	-51%	-$3.18M	0.02%	834
2024 Q4	$5.9M	Buy	+133,923	New	+$5.68M	0.03%	450
2024 Q3	–	Sell	-7,000	Closed	-$238K	–	2491
2024 Q2	$238K	Buy	+7,000	New	+$211K	﹤0.01%	1756

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

Schonfeld Strategic Advisors's VIK Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 26,055 shares — an estimated $1.86M sold.

Schonfeld Strategic Advisors first reported a position in VIK in Q2 2024 and held it in 5 quarters. The position peaked at $8.71M in Q2 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Schonfeld Strategic Advisors reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 26,055 Viking Holdings shares in Q1 2026, an estimated $1.86M.
Schonfeld Strategic Advisors first reported a position in Viking Holdings in Q2 2024 and held it in 5 quarters.
Schonfeld Strategic Advisors's Viking Holdings position peaked at $8.71M in Q2 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.