Wellington Management Group
VIK icon

Wellington Management Group’s Viking Holdings VIK Stock Holding History

Wellington Management 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
2026
Q1 		$60M Buy
816,402
+727,535
+819% +$53.2M 0.01% 683
2025
Q4 		$6.35M Sell
88,867
-8,086
-8% -$516K ﹤0.01% 1359
2025
Q3 		$6.03M Sell
96,953
-17,732
-15% -$1.06M ﹤0.01% 1386
2025
Q2 		$6.11M Sell
114,685
-2,126,474
-95% -$93.9M ﹤0.01% 1342
2025
Q1 		$89.1M Sell
2,241,159
-1,137,691
-34% -$52.5M 0.02% 536
2024
Q4 		$149M Sell
3,378,850
-535,544
-14% -$22.7M 0.03% 439
2024
Q3 		$137M Sell
3,914,394
-1,364,907
-26% -$46.7M 0.02% 470
2024
Q2 		$179M Buy
+5,279,301
New +$159M 0.03% 409

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AQR Capital Management
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