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Steve Schonfeld’s Viking Holdings VIK Stock Holding History

Steve Schonfeld’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 		– Sell
-26,055
Closed -$1.86M – 2765
2025
Q4 		$1.86M Buy
+26,055
New +$1.66M 0.01% 901
2025
Q3 		– Sell
-163,484
Closed -$8.71M – 2648
2025
Q2 		$8.71M Buy
163,484
+98,429
+151% +$4.34M 0.06% 378
2025
Q1 		$2.59M Sell
65,055
-68,868
-51% -$3.18M 0.02% 834
2024
Q4 		$5.9M Buy
+133,923
New +$5.68M 0.03% 450
2024
Q3 		– Sell
-7,000
Closed -$238K – 2491
2024
Q2 		$238K Buy
+7,000
New +$211K ﹤0.01% 1756

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steve Schonfeld's VIK Position: Q1 2026 in Review

Steve Schonfeld sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 26,055 shares — an estimated $1.86M sold.

Steve Schonfeld first reported a position in VIK in Q2 2024 and held it in 5 quarters. The position peaked at $8.71M in Q2 2025. 508 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Steve Schonfeld reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 26,055 Viking Holdings shares in Q1 2026, an estimated $1.86M.
  • Steve Schonfeld first reported a position in Viking Holdings in Q2 2024 and held it in 5 quarters.
  • Steve Schonfeld's Viking Holdings position peaked at $8.71M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.