Vestcor Inc’s Viking Holdings VIK Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-600	Closed	-$24K	–	1251
2025 Q1	$24K	Sell	600 -2,600	-81%	-$120K	﹤0.01%	1113
2024 Q4	$141K	Buy	+3,200	New	+$136K	﹤0.01%	1046

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vestcor Inc's VIK Position: Q2 2025 in Review

Vestcor Inc sold out of Viking Holdings (VIK) in Q2 2025, closing a stake of 600 shares — an estimated $24K sold.

Vestcor Inc first reported a position in VIK in Q4 2024 and held it in 2 quarters. The position peaked at $141K in Q4 2024. 296 funds tracked by Wall St. Rank hold VIK as of Q2 2025.

Vestcor Inc reported no remaining Viking Holdings position as of Q2 2025 after selling out during the quarter.
Vestcor Inc sold 600 Viking Holdings shares in Q2 2025, an estimated $24K.
Vestcor Inc first reported a position in Viking Holdings in Q4 2024 and held it in 2 quarters.
Vestcor Inc's Viking Holdings position peaked at $141K in Q4 2024.
296 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.