Simplex Trading’s Viking Holdings VIK Stock Holding History

Simplex Trading’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	$658K	Sell	6,285 -4,121	-40%	-$357K	﹤0.01%	3274
2026 Q1	$765K	Sell	10,406 -771	-7%	-$56.3K	﹤0.01%	2774
2025 Q4	$798K	Buy	+11,177	New	+$713K	﹤0.01%	2844
2025 Q2	–	Sell	-21,056	Closed	-$929K	–	9929
2025 Q1	$836K	Buy	+21,056	New	+$971K	﹤0.01%	2882
2024 Q4	–	Sell	-22,284	Closed	-$946K	–	9831
2024 Q3	$777K	Buy	22,284 +20,635	+1,251%	+$706K	﹤0.01%	3156
2024 Q2	$55K	Buy	+1,649	New	+$49.7K	﹤0.01%	5995

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

Simplex Trading's VIK Position: Q2 2026 in Review

Simplex Trading reduced its Viking Holdings (VIK) stake by 40% in Q2 2026, selling an estimated $357K and leaving 6,285 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Simplex Trading first reported a position in VIK in Q2 2024 and has held it in 6 quarters since. The position peaked at $836K in Q1 2025. 610 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Simplex Trading held 6,285 shares of Viking Holdings worth $658K as of Q2 2026.
Simplex Trading sold 4,121 Viking Holdings shares in Q2 2026, an estimated $357K.
Viking Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3274 holding.
Simplex Trading first reported a position in Viking Holdings in Q2 2024 and has held it in 6 quarters since.
Simplex Trading's Viking Holdings position peaked at $836K in Q1 2025.
610 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.