TCA
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Transcend Capital Advisors’s Viking Holdings VIK Stock Holding History

Transcend Capital Advisors’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 		$681K Buy
6,506
+2,012
+45% +$174K 0.05% 360
2026
Q1 		$330K Buy
4,494
+650
+17% +$47.5K 0.03% 513
2025
Q4 		$275K Buy
+3,844
New +$245K 0.02% 549

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Transcend Capital Advisors's VIK Position: Q2 2026 in Review

Transcend Capital Advisors increased its Viking Holdings (VIK) stake by 45% in Q2 2026, buying an estimated $174K and bringing the position to 6,506 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #360.

Transcend Capital Advisors first reported a position in VIK in Q4 2025 and has held it in 3 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Transcend Capital Advisors held 6,506 shares of Viking Holdings worth $681K as of Q2 2026.
  • Transcend Capital Advisors bought 2,012 Viking Holdings shares in Q2 2026, an estimated $174K.
  • Viking Holdings made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #360 holding.
  • Transcend Capital Advisors first reported a position in Viking Holdings in Q4 2025 and has held it in 3 quarters since.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.