Vontobel Holding’s Viking Holdings VIK Stock Holding History

Vontobel Holding’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	$138M	Buy	1,314,566 +1,309,004	+23,535%	+$113M	0.44%	64
2026 Q1	$409K	Hold	5,562	–	–	﹤0.01%	912
2025 Q4	$397K	Sell	5,562 -3,881	-41%	-$248K	﹤0.01%	1072
2025 Q3	$587K	Hold	9,443	–	–	﹤0.01%	890
2025 Q2	$503K	Hold	9,443	–	–	﹤0.01%	897
2025 Q1	$375K	Hold	9,443	–	–	﹤0.01%	863
2024 Q4	$416K	Buy	+9,443	New	+$401K	﹤0.01%	841

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

Vontobel Holding's VIK Position: Q2 2026 in Review

Vontobel Holding increased its Viking Holdings (VIK) stake by 23,535% in Q2 2026, buying an estimated $113M and bringing the position to 1,314,566 shares worth $138M. The position accounts for 0.44% of the portfolio, ranked #64.

Vontobel Holding first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Vontobel Holding held 1,314,566 shares of Viking Holdings worth $138M as of Q2 2026.
Vontobel Holding bought 1,309,004 Viking Holdings shares in Q2 2026, an estimated $113M.
Viking Holdings made up 0.44% of Vontobel Holding's portfolio in Q2 2026, its #64 holding.
Vontobel Holding first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.