Southeast Asset Advisors’s Viking Holdings VIK Stock Holding History

Southeast Asset 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	$5.07M	Sell	48,448 -18,386	-28%	-$1.59M	0.52%	30
2026 Q1	$4.91M	Sell	66,834 -15,052	-18%	-$1.1M	0.54%	27
2025 Q4	$5.85M	Sell	81,886 -113	-0.1%	-$7.21K	0.56%	31
2025 Q3	$5.1M	Sell	81,999 -5,091	-6%	-$304K	0.56%	30
2025 Q2	$4.64M	Buy	87,090 +78	+0.1%	+$3.44K	0.55%	29
2025 Q1	$3.46M	Sell	87,012 -13,360	-13%	-$616K	0.42%	36
2024 Q4	$4.42M	Sell	100,372 -2,084	-2%	-$88.4K	0.54%	33
2024 Q3	$3.57M	Buy	+102,456	New	+$3.51M	0.4%	41

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

Southeast Asset Advisors's VIK Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Viking Holdings (VIK) stake by 28% in Q2 2026, selling an estimated $1.59M and leaving 48,448 shares worth $5.07M. The position accounts for 0.52% of the portfolio, ranked #30.

Southeast Asset Advisors first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.85M in Q4 2025. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Southeast Asset Advisors held 48,448 shares of Viking Holdings worth $5.07M as of Q2 2026.
Southeast Asset Advisors sold 18,386 Viking Holdings shares in Q2 2026, an estimated $1.59M.
Viking Holdings made up 0.52% of Southeast Asset Advisors's portfolio in Q2 2026, its #30 holding.
Southeast Asset Advisors first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
Southeast Asset Advisors's Viking Holdings position peaked at $5.85M in Q4 2025.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.