Soros Fund Management’s Viking Holdings VIK Stock Holding History

Soros Fund Management’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
2025 Q2	–	Sell	-557,680	Closed	-$22.2M	–	270
2025 Q1	$22.2M	Sell	557,680 -342,320	-38%	-$15.8M	0.33%	78
2024 Q4	$39.7M	Buy	900,000 +150,000	+20%	+$6.37M	0.6%	49
2024 Q3	$26.2M	Buy	750,000 +100,000	+15%	+$3.42M	0.38%	61
2024 Q2	$22.1M	Buy	+650,000	New	+$19.6M	0.4%	63

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Soros Fund Management's VIK Position: Q2 2025 in Review

Soros Fund Management sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 557,680 shares — an estimated $22.2M sold.

Soros Fund Management first reported a position in VIK in Q2 2024 and held it in 4 quarters. The position peaked at $39.7M in Q4 2024. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

Soros Fund Management reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
Soros Fund Management sold 557,680 Viking Holdings shares in Q2 2025, an estimated $22.2M.
Soros Fund Management first reported a position in Viking Holdings in Q2 2024 and held it in 4 quarters.
Soros Fund Management's Viking Holdings position peaked at $39.7M in Q4 2024.
296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.