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Shellback Capital’s Viking Holdings VIK Stock Holding History

Shellback 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
Q1 		$27.6M Buy
+375,000
New +$27.4M 3.92% 5
2025
Q2 		– Sell
-260,000
Closed -$10.3M – 135
2025
Q1 		$10.3M Sell
260,000
-3,950
-1% -$182K 1% 37
2024
Q4 		$11.6M Sell
263,950
-511,050
-66% -$21.7M 0.8% 39
2024
Q3 		$27M Buy
+775,000
New +$26.5M 2.19% 14

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shellback Capital's VIK Position: Q1 2026 in Review

Shellback Capital opened a new position in Viking Holdings (VIK) in Q1 2026: 375,000 shares worth $27.6M. The stake represents 3.92% of the portfolio and ranks #5 among its holdings. This is a return to the name: Shellback Capital previously reported a position in VIK as recently as Q1 2025.

Shellback Capital first reported a position in VIK in Q3 2024 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Shellback Capital held 375,000 shares of Viking Holdings worth $27.6M as of Q1 2026.
  • Viking Holdings was a new Shellback Capital position in Q1 2026.
  • Viking Holdings made up 3.92% of Shellback Capital's portfolio in Q1 2026, its #5 holding.
  • Shellback Capital first reported a position in Viking Holdings in Q3 2024 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.