Westend Capital Management’s Viking Holdings VIK Stock Holding History

Westend 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	$14.8M	Sell	141,040 -341	-0.2%	-$29.5K	3.38%	12
2026 Q1	$10.4M	Sell	141,381 -53,980	-28%	-$3.94M	3.12%	17
2025 Q4	$14M	Sell	195,361 -84,373	-30%	-$5.38M	3.91%	10
2025 Q3	$17.4M	Sell	279,734 -37	-0%	-$2.21K	5.07%	8
2025 Q2	$14.9M	Buy	279,771 +8,807	+3%	+$389K	4.59%	7
2025 Q1	$10.8M	Buy	270,964 +5,115	+2%	+$236K	4.09%	11
2024 Q4	$11.7M	Buy	265,849 +100	+0%	+$4.24K	3.48%	13
2024 Q3	$9.27M	Buy	+265,749	New	+$9.09M	3.18%	14

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

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

Westend Capital Management reduced its Viking Holdings (VIK) stake by 0.24% in Q2 2026, selling an estimated $29.5K and leaving 141,040 shares worth $14.8M. The position accounts for 3.38% of the portfolio, ranked #12.

Westend Capital Management first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.4M in Q3 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Westend Capital Management held 141,040 shares of Viking Holdings worth $14.8M as of Q2 2026.
Westend Capital Management sold 341 Viking Holdings shares in Q2 2026, an estimated $29.5K.
Viking Holdings made up 3.38% of Westend Capital Management's portfolio in Q2 2026, its #12 holding.
Westend Capital Management first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
Westend Capital Management's Viking Holdings position peaked at $17.4M in Q3 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.