Simon Quick Advisors’s Viking Holdings VIK Stock Holding History

Simon Quick Advisors’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	$239K	Buy	+2,279	New	+$197K	0.01%	377
2025 Q4	–	Sell	-17,127	Closed	-$1.06M	–	437
2025 Q3	$1.06M	Buy	17,127 +249	+1%	+$14.8K	0.05%	188
2025 Q2	$899K	Sell	16,878 -487	-3%	-$21.5K	0.05%	193
2025 Q1	$690K	Sell	17,365 -45	-0.3%	-$2.08K	0.04%	231
2024 Q4	$767K	Buy	17,410 +1,165	+7%	+$49.4K	0.05%	186
2024 Q3	$567K	Buy	+16,245	New	+$556K	0.04%	219

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

Simon Quick Advisors's VIK Position: Q2 2026 in Review

Simon Quick Advisors opened a new position in Viking Holdings (VIK) in Q2 2026: 2,279 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #377 among its holdings. This is a return to the name: Simon Quick Advisors previously reported a position in VIK as recently as Q3 2025.

Simon Quick Advisors first reported a position in VIK in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Simon Quick Advisors held 2,279 shares of Viking Holdings worth $239K as of Q2 2026.
Viking Holdings was a new Simon Quick Advisors position in Q2 2026.
Viking Holdings made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #377 holding.
Simon Quick Advisors first reported a position in Viking Holdings in Q3 2024 and has held it in 6 quarters since.
Simon Quick Advisors's Viking Holdings position peaked at $1.06M in Q3 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.