T. Rowe Price Investment Management’s Viking Holdings VIK Stock Holding History

T. Rowe Price Investment 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
2026 Q2	$597M	Sell	5,699,133 -6,851,018	-55%	-$593M	0.39%	58
2026 Q1	$922M	Buy	12,550,151 +9,932	+0.1%	+$726K	0.64%	34
2025 Q4	$895M	Sell	12,540,219 -48,226	-0.4%	-$3.08M	0.57%	39
2025 Q3	$782M	Sell	12,588,445 -20,646	-0.2%	-$1.23M	0.48%	55
2025 Q2	$672M	Buy	12,609,091 +3,780,888	+43%	+$167M	0.42%	57
2025 Q1	$351M	Buy	8,828,203 +528,843	+6%	+$24.4M	0.23%	116
2024 Q4	$366M	Sell	8,299,360 -32,571	-0.4%	-$1.38M	0.23%	117
2024 Q3	$291M	Buy	8,331,931 +2,330,566	+39%	+$79.7M	0.18%	141
2024 Q2	$204M	Buy	+6,001,365	New	+$181M	0.13%	176

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

T. Rowe Price Investment Management's VIK Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Viking Holdings (VIK) stake by 55% in Q2 2026, selling an estimated $593M and leaving 5,699,133 shares worth $597M. The position accounts for 0.39% of the portfolio, ranked #58.

T. Rowe Price Investment Management first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $922M in Q1 2026. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

T. Rowe Price Investment Management held 5,699,133 shares of Viking Holdings worth $597M as of Q2 2026.
T. Rowe Price Investment Management sold 6,851,018 Viking Holdings shares in Q2 2026, an estimated $593M.
Viking Holdings made up 0.39% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #58 holding.
T. Rowe Price Investment Management first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
T. Rowe Price Investment Management's Viking Holdings position peaked at $922M in Q1 2026.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.