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 Q1	$2.72M	Buy	37,000 +18,800	+103%	+$1.37M	﹤0.01%	1563
2025 Q4	$1.3M	Sell	18,200 -22,600	-55%	-$1.44M	﹤0.01%	2368
2025 Q3	$2.54M	Sell	40,800 -7,200	-15%	-$429K	﹤0.01%	2088
2025 Q2	$2.56M	Buy	48,000 +37,800	+371%	+$1.67M	﹤0.01%	1891
2025 Q1	$405K	Sell	10,200 -460,100	-98%	-$21.2M	﹤0.01%	3623
2024 Q4	$20.7M	Buy	470,300 +469,800	+93,960%	+$19.9M	0.01%	629
2024 Q3	$17K	Sell	500 -18,200	-97%	-$623K	﹤0.01%	6822
2024 Q2	$634K	Buy	+18,700	New	+$564K	﹤0.01%	3401

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

Select Equity Group New York $19.5B AUM 17.33% 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

Simplex Trading's VIK Position: Q1 2026 in Review

Simplex Trading reduced its Viking Holdings (VIK) stake by 6.9% in Q1 2026, selling an estimated $56.3K and leaving 10,406 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Simplex Trading first reported a position in VIK in Q2 2024 and has held it in 5 quarters since. The position peaked at $836K in Q1 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Simplex Trading held 10,406 shares of Viking Holdings worth $765K as of Q1 2026.
Simplex Trading sold 771 Viking Holdings shares in Q1 2026, an estimated $56.3K.
Viking Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2774 holding.
Simplex Trading first reported a position in Viking Holdings in Q2 2024 and has held it in 5 quarters since.
Simplex Trading's Viking Holdings position peaked at $836K in Q1 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.