Twin Tree Management
VIK icon

Twin Tree Management’s Viking Holdings VIK Stock Holding History

Twin Tree 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
Q1 		– Sell
-21,031
Closed -$1.5M – 1800
2025
Q4 		$1.5M Buy
21,031
+9,606
+84% +$613K 0.01% 905
2025
Q3 		$710K Buy
+11,425
New +$681K ﹤0.01% 1239

Other funds holding VIK

Capital Research Global Investors
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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

Twin Tree Management's VIK Position: Q1 2026 in Review

Twin Tree Management sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 21,031 shares — an estimated $1.5M sold.

Twin Tree Management first reported a position in VIK in Q3 2025 and held it in 2 quarters. The position peaked at $1.5M in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Twin Tree Management reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 21,031 Viking Holdings shares in Q1 2026, an estimated $1.5M.
  • Twin Tree Management first reported a position in Viking Holdings in Q3 2025 and held it in 2 quarters.
  • Twin Tree Management's Viking Holdings position peaked at $1.5M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.