Tudor Investment Corp
VIK icon

Tudor Investment Corp’s Viking Holdings VIK Stock Holding History

Tudor Investment Corp’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 		– Sell
-393,649
Closed -$28.8M – 4394
2025
Q4 		$28.1M Sell
393,649
-221,433
-36% -$14.1M 0.05% 305
2025
Q3 		$38.2M Sell
615,082
-345,938
-36% -$20.6M 0.07% 224
2025
Q2 		$51.2M Buy
961,020
+284,599
+42% +$12.6M 0.11% 124
2025
Q1 		$26.9M Buy
676,421
+208,761
+45% +$9.63M 0.09% 144
2024
Q4 		$20.6M Buy
467,660
+386,416
+476% +$16.4M 0.08% 152
2024
Q3 		$2.83M Sell
81,244
-15,357
-16% -$525K 0.01% 1007
2024
Q2 		$3.28M Buy
+96,601
New +$2.91M 0.02% 831

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tudor Investment Corp's VIK Position: Q1 2026 in Review

Tudor Investment Corp sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 393,649 shares — an estimated $28.8M sold.

Tudor Investment Corp first reported a position in VIK in Q2 2024 and held it in 7 quarters. The position peaked at $51.2M in Q2 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Tudor Investment Corp reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 393,649 Viking Holdings shares in Q1 2026, an estimated $28.8M.
  • Tudor Investment Corp first reported a position in Viking Holdings in Q2 2024 and held it in 7 quarters.
  • Tudor Investment Corp's Viking Holdings position peaked at $51.2M in Q2 2025.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.