Sculptor Capital’s Viking Holdings VIK Stock Holding History

Sculptor 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 Q2	$202M	Buy	1,930,034 +495,034	+34%	+$42.8M	1.65%	10
2026 Q1	$105M	Sell	1,435,000 -65,000	-4%	-$4.75M	1.1%	20
2025 Q4	$107M	Buy	1,500,000 +318,000	+27%	+$20.3M	1.1%	20
2025 Q3	$73.5M	Sell	1,182,000 -336,000	-22%	-$20M	0.87%	32
2025 Q2	$80.9M	Buy	1,518,000 +141,000	+10%	+$6.22M	1.14%	21
2025 Q1	$54.7M	Buy	1,377,000 +1,149,000	+504%	+$53M	1.05%	30
2024 Q4	$10M	Sell	228,000 -22,000	-9%	-$934K	0.13%	119
2024 Q3	$8.72M	Buy	250,000 +170,000	+213%	+$5.82M	0.15%	106
2024 Q2	$2.72M	Buy	+80,000	New	+$2.41M	0.05%	134

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

Sculptor Capital's VIK Position: Q2 2026 in Review

Sculptor Capital increased its Viking Holdings (VIK) stake by 34% in Q2 2026, buying an estimated $42.8M and bringing the position to 1,930,034 shares worth $202M. The position accounts for 1.65% of the portfolio, ranked #10.

Sculptor Capital first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Sculptor Capital held 1,930,034 shares of Viking Holdings worth $202M as of Q2 2026.
Sculptor Capital bought 495,034 Viking Holdings shares in Q2 2026, an estimated $42.8M.
Viking Holdings made up 1.65% of Sculptor Capital's portfolio in Q2 2026, its #10 holding.
Sculptor Capital first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.