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Scopus Asset Management’s Viking Holdings VIK Stock Holding History

Scopus Asset Management’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
2024
Q3 		– Sell
-325,000
Closed -$11M – 333
2024
Q2 		$11M Buy
+325,000
New +$9.8M 0.22% 135

Other funds holding VIK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scopus Asset Management's VIK Position: Q3 2024 in Review

Scopus Asset Management sold out of Viking Holdings (VIK) in Q3 2024, closing a stake of 325,000 shares — an estimated $11M sold.

Scopus Asset Management first reported a position in VIK in Q2 2024 and held it in 1 quarter. The position peaked at $11M in Q2 2024. 184 funds tracked by Wall St. Rank hold VIK as of Q3 2024.

  • Scopus Asset Management reported no remaining Viking Holdings position as of Q3 2024 after selling out during the quarter.
  • Scopus Asset Management sold 325,000 Viking Holdings shares in Q3 2024, an estimated $11M.
  • Scopus Asset Management first reported a position in Viking Holdings in Q2 2024 and held it in 1 quarter.
  • Scopus Asset Management's Viking Holdings position peaked at $11M in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2024.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.