Vanguard Group
VIK icon

Vanguard Group’s Viking Holdings VIK Stock Holding History

Vanguard Group’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
2025
Q4 		$42.7M Buy
597,594
+31,389
+6% +$2M ﹤0.01% 2255
2025
Q3 		$35.2M Sell
566,205
-24,300
-4% -$1.45M ﹤0.01% 2326
2025
Q2 		$31.5M Buy
590,505
+475,812
+415% +$21M ﹤0.01% 2337
2025
Q1 		$4.56M Buy
114,693
+887
+0.8% +$40.9K ﹤0.01% 3214
2024
Q4 		$5.01M Buy
+113,806
New +$4.83M ﹤0.01% 3270

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vanguard Group's VIK Position: Q4 2025 in Review

Vanguard Group increased its Viking Holdings (VIK) stake by 5.5% in Q4 2025, buying an estimated $2M and bringing the position to 597,594 shares worth $42.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Vanguard Group first reported a position in VIK in Q4 2024 and has held it in 5 quarters since. 470 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

  • Vanguard Group held 597,594 shares of Viking Holdings worth $42.7M as of Q4 2025.
  • Vanguard Group bought 31,389 Viking Holdings shares in Q4 2025, an estimated $2M.
  • Viking Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2255 holding.
  • Vanguard Group first reported a position in Viking Holdings in Q4 2024 and has held it in 5 quarters since.
  • 470 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.