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 Q2	$25.1M	Sell	240,000 -135,000	-36%	-$11.7M	2.2%	14
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 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

Shellback Capital's VIK Position: Q2 2026 in Review

Shellback Capital reduced its Viking Holdings (VIK) stake by 36% in Q2 2026, selling an estimated $11.7M and leaving 240,000 shares worth $25.1M. The position accounts for 2.2% of the portfolio, ranked #14.

Shellback Capital first reported a position in VIK in Q3 2024 and has held it in 5 quarters since. The position peaked at $27.6M in Q1 2026. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Shellback Capital held 240,000 shares of Viking Holdings worth $25.1M as of Q2 2026.
Shellback Capital sold 135,000 Viking Holdings shares in Q2 2026, an estimated $11.7M.
Viking Holdings made up 2.2% of Shellback Capital's portfolio in Q2 2026, its #14 holding.
Shellback Capital first reported a position in Viking Holdings in Q3 2024 and has held it in 5 quarters since.
Shellback Capital's Viking Holdings position peaked at $27.6M in Q1 2026.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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