Select Equity Group’s Viking Holdings VIK Stock Holding History

Select Equity Group’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	$900M	Sell	8,601,393 -2,200,810	-20%	-$190M	4.45%	1
2026 Q1	$794M	Sell	10,802,203 -3,104,674	-22%	-$227M	4.06%	2
2025 Q4	$993M	Sell	13,906,877 -1,412,194	-9%	-$90.1M	4.28%	2
2025 Q3	$952M	Sell	15,319,071 -2,561,849	-14%	-$153M	3.92%	3
2025 Q2	$953M	Sell	17,880,920 -775,890	-4%	-$34.2M	3.99%	2
2025 Q1	$742M	Buy	18,656,810 +1,376,899	+8%	+$63.5M	3.2%	7
2024 Q4	$761M	Buy	17,279,911 +3,658,225	+27%	+$155M	3.02%	8
2024 Q3	$475M	Buy	13,621,686 +9,320,314	+217%	+$319M	1.71%	20
2024 Q2	$146M	Buy	+4,301,372	New	+$130M	0.57%	42

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group's VIK Position: Q2 2026 in Review

Select Equity Group reduced its Viking Holdings (VIK) stake by 20% in Q2 2026, selling an estimated $190M and leaving 8,601,393 shares worth $900M. The position accounts for 4.45% of the portfolio, ranked #1.

Select Equity Group first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $993M in Q4 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Select Equity Group held 8,601,393 shares of Viking Holdings worth $900M as of Q2 2026.
Select Equity Group sold 2,200,810 Viking Holdings shares in Q2 2026, an estimated $190M.
Viking Holdings made up 4.45% of Select Equity Group's portfolio in Q2 2026, its #1 holding.
Select Equity Group first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Select Equity Group's Viking Holdings position peaked at $993M in Q4 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.