Voleon Capital Management’s Viking Holdings VIK Stock Holding History

Voleon Capital 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 Q2	$14.9M	Buy	142,739 +71,639	+101%	+$6.2M	0.27%	80
2026 Q1	$5.22M	Buy	71,100 +10,458	+17%	+$764K	0.11%	189
2025 Q4	$4.33M	Buy	60,642 +3,684	+6%	+$235K	0.09%	220
2025 Q3	$3.54M	Buy	+56,958	New	+$3.4M	0.09%	233

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Voleon Capital Management's VIK Position: Q2 2026 in Review

Voleon Capital Management increased its Viking Holdings (VIK) stake by 101% in Q2 2026, buying an estimated $6.2M and bringing the position to 142,739 shares worth $14.9M. The position accounts for 0.27% of the portfolio, ranked #80.

Voleon Capital Management first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Voleon Capital Management held 142,739 shares of Viking Holdings worth $14.9M as of Q2 2026.
Voleon Capital Management bought 71,639 Viking Holdings shares in Q2 2026, an estimated $6.2M.
Viking Holdings made up 0.27% of Voleon Capital Management's portfolio in Q2 2026, its #80 holding.
Voleon Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.