Two Sigma Advisers
VIK icon

Two Sigma Advisers’s Viking Holdings VIK Stock Holding History

Two Sigma Advisers’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
-2,855,900
Closed -$204M – 2246
2025
Q4 		$204M Sell
2,855,900
-324,600
-10% -$20.7M 0.4% 55
2025
Q3 		$198M Buy
3,180,500
+567,700
+22% +$33.9M 0.4% 62
2025
Q2 		$139M Sell
2,612,800
-432,600
-14% -$19.1M 0.29% 79
2025
Q1 		$121M Buy
3,045,400
+723,500
+31% +$33.4M 0.27% 80
2024
Q4 		$102M Buy
2,321,900
+2,274,900
+4,840% +$96.5M 0.24% 77
2024
Q3 		$1.64M Buy
+47,000
New +$1.61M ﹤0.01% 1177

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

Two Sigma Advisers's VIK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 2,855,900 shares — an estimated $204M sold.

Two Sigma Advisers first reported a position in VIK in Q3 2024 and held it in 6 quarters. The position peaked at $204M in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Two Sigma Advisers reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 2,855,900 Viking Holdings shares in Q1 2026, an estimated $204M.
  • Two Sigma Advisers first reported a position in Viking Holdings in Q3 2024 and held it in 6 quarters.
  • Two Sigma Advisers's Viking Holdings position peaked at $204M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.