Universal-Beteiligungs- und Servicegesellschaft
VIK icon

Universal-Beteiligungs- und Servicegesellschaft’s Viking Holdings VIK Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$2.92M Sell
39,750
-7,905
-17% -$578K 0.01% 1105
2025
Q4 		$3.43M Buy
47,655
+2,039
+4% +$130K 0.01% 1062
2025
Q3 		$2.84M Sell
45,616
-14,130
-24% -$843K ﹤0.01% 1128
2025
Q2 		$3.18M Buy
+59,746
New +$2.64M 0.01% 1009

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

Universal-Beteiligungs- und Servicegesellschaft's VIK Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Viking Holdings (VIK) stake by 17% in Q1 2026, selling an estimated $578K and leaving 39,750 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1105.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.43M in Q4 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 39,750 shares of Viking Holdings worth $2.92M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 7,905 Viking Holdings shares in Q1 2026, an estimated $578K.
  • Viking Holdings made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #1105 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Viking Holdings position peaked at $3.43M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.