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 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 $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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Select Equity Group's VIK Position: Q1 2026 in Review

Select Equity Group reduced its Viking Holdings (VIK) stake by 22% in Q1 2026, selling an estimated $227M and leaving 10,802,203 shares worth $794M. The position accounts for 4.06% of the portfolio, ranked #2.

Select Equity Group first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $993M in Q4 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Select Equity Group held 10,802,203 shares of Viking Holdings worth $794M as of Q1 2026.
Select Equity Group sold 3,104,674 Viking Holdings shares in Q1 2026, an estimated $227M.
Viking Holdings made up 4.06% of Select Equity Group's portfolio in Q1 2026, its #2 holding.
Select Equity Group first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Select Equity Group's Viking Holdings position peaked at $993M in Q4 2025.
505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Select Equity Group's 13F filing for Q1 2026, filed 15 May 2026.