Thunderbird Partners’s Viking Holdings VIK Stock Holding History

Thunderbird Partners’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
2025 Q2	–	Sell	-396,963	Closed	-$15.8M	–	7
2025 Q1	$15.8M	Buy	+396,963	New	+$18.3M	13.93%	2

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thunderbird Partners's VIK Position: Q2 2025 in Review

Thunderbird Partners sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 396,963 shares — an estimated $15.8M sold.

Thunderbird Partners first reported a position in VIK in Q1 2025 and held it in 1 quarter. The position peaked at $15.8M in Q1 2025. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

Thunderbird Partners reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
Thunderbird Partners sold 396,963 Viking Holdings shares in Q2 2025, an estimated $15.8M.
Thunderbird Partners first reported a position in Viking Holdings in Q1 2025 and held it in 1 quarter.
Thunderbird Partners's Viking Holdings position peaked at $15.8M in Q1 2025.
296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on Thunderbird Partners's 13F filing for Q2 2025.