Tabor Asset Management’s Viking Holdings VIK Stock Holding History

Tabor Asset 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	$2.97M	Sell	28,330 -65,787	-70%	-$5.69M	0.91%	36
2026 Q1	$6.92M	Buy	94,117 +2,056	+2%	+$150K	2.78%	16
2025 Q4	$6.57M	Sell	92,061 -5,201	-5%	-$332K	2.65%	14
2025 Q3	$6.05M	Buy	97,262 +4,901	+5%	+$292K	3.65%	8
2025 Q2	$4.92M	Buy	92,361 +16,706	+22%	+$737K	3.36%	13
2025 Q1	$3.01M	Sell	75,655 -77,893	-51%	-$3.59M	2.42%	17
2024 Q4	$6.77M	Buy	153,548 +33,433	+28%	+$1.42M	3.23%	14
2024 Q3	$4.19M	Sell	120,115 -114,419	-49%	-$3.91M	2.02%	23
2024 Q2	$8.37M	Buy	+234,534	New	+$7.07M	4.47%	3

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

Tabor Asset Management's VIK Position: Q2 2026 in Review

Tabor Asset Management reduced its Viking Holdings (VIK) stake by 70% in Q2 2026, selling an estimated $5.69M and leaving 28,330 shares worth $2.97M. The position accounts for 0.91% of the portfolio, ranked #36.

Tabor Asset Management first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.37M in Q2 2024. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Tabor Asset Management held 28,330 shares of Viking Holdings worth $2.97M as of Q2 2026.
Tabor Asset Management sold 65,787 Viking Holdings shares in Q2 2026, an estimated $5.69M.
Viking Holdings made up 0.91% of Tabor Asset Management's portfolio in Q2 2026, its #36 holding.
Tabor Asset Management first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Tabor Asset Management's Viking Holdings position peaked at $8.37M in Q2 2024.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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