Weiss Asset Management’s Viking Holdings VIK Stock Holding History

Weiss Asset 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
2025 Q4	–	Sell	-6,549	Closed	-$407K	–	888
2025 Q3	$407K	Buy	+6,549	New	+$391K	﹤0.01%	479
2025 Q2	–	Sell	-24,995	Closed	-$994K	–	542
2025 Q1	$994K	Buy	+24,995	New	+$1.15M	0.02%	196
2024 Q4	–	Sell	-20,000	Closed	-$698K	–	916
2024 Q3	$698K	Sell	20,000 -30,700	-61%	-$1.05M	0.02%	477
2024 Q2	$1.72M	Buy	+50,700	New	+$1.53M	0.07%	156

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Weiss Asset Management's VIK Position: Q4 2025 in Review

Weiss Asset Management sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 6,549 shares — an estimated $407K sold.

Weiss Asset Management first reported a position in VIK in Q2 2024 and held it in 4 quarters. The position peaked at $1.72M in Q2 2024. 468 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

Weiss Asset Management reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 6,549 Viking Holdings shares in Q4 2025, an estimated $407K.
Weiss Asset Management first reported a position in Viking Holdings in Q2 2024 and held it in 4 quarters.
Weiss Asset Management's Viking Holdings position peaked at $1.72M in Q2 2024.
468 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.