Steven Cohen’s Viking Holdings VIK Stock Holding History

Steven Cohen’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	$106M	Sell	1,008,832 -1,951,329	-66%	-$169M	0.12%	192
2026 Q1	$218M	Buy	2,960,161 +2,340,093	+377%	+$171M	0.28%	45
2025 Q4	$44.3M	Buy	620,068 +117,790	+23%	+$7.52M	0.05%	462
2025 Q3	$31.2M	Sell	502,278 -2,492,636	-83%	-$149M	0.05%	391
2025 Q2	$160M	Buy	2,994,914 +2,839,036	+1,821%	+$125M	0.31%	56
2025 Q1	$6.2M	Buy	+155,878	New	+$7.19M	0.01%	849

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

Steven Cohen's VIK Position: Q2 2026 in Review

Steven Cohen reduced its Viking Holdings (VIK) stake by 66% in Q2 2026, selling an estimated $169M and leaving 1,008,832 shares worth $106M. The position accounts for 0.12% of the portfolio, ranked #192.

Steven Cohen first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. The position peaked at $218M in Q1 2026. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Steven Cohen held 1,008,832 shares of Viking Holdings worth $106M as of Q2 2026.
Steven Cohen sold 1,951,329 Viking Holdings shares in Q2 2026, an estimated $169M.
Viking Holdings made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #192 holding.
Steven Cohen first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
Steven Cohen's Viking Holdings position peaked at $218M in Q1 2026.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.