Tower Research Capital (TRC)’s Viking Holdings VIK Stock Holding History

Tower Research Capital (TRC)’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	$42.7K	Sell	581 -3,329	-85%	-$243K	﹤0.01%	2888
2025 Q4	$279K	Buy	3,910 +2,578	+194%	+$165K	0.01%	1198
2025 Q3	$82.8K	Sell	1,332 -887	-40%	-$52.9K	﹤0.01%	2151
2025 Q2	$118K	Buy	2,219 +986	+80%	+$43.5K	﹤0.01%	2243
2025 Q1	$49K	Sell	1,233 -2,768	-69%	-$128K	﹤0.01%	2246
2024 Q4	$176K	Buy	4,001 +3,822	+2,135%	+$162K	﹤0.01%	1803
2024 Q3	$6.25K	Sell	179 -1,503	-89%	-$51.4K	﹤0.01%	4163
2024 Q2	$57.1K	Buy	+1,682	New	+$50.7K	﹤0.01%	2999

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tower Research Capital (TRC)'s VIK Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Viking Holdings (VIK) stake by 85% in Q1 2026, selling an estimated $243K and leaving 581 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Tower Research Capital (TRC) first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $279K in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Tower Research Capital (TRC) held 581 shares of Viking Holdings worth $42.7K as of Q1 2026.
Tower Research Capital (TRC) sold 3,329 Viking Holdings shares in Q1 2026, an estimated $243K.
Viking Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2888 holding.
Tower Research Capital (TRC) first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Tower Research Capital (TRC)'s Viking Holdings position peaked at $279K in Q4 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.