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 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 $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

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

Select Equity Group New York $19.5B AUM 17.33% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westend Capital Management's VIK Position: Q1 2026 in Review

Westend Capital Management reduced its Viking Holdings (VIK) stake by 28% in Q1 2026, selling an estimated $3.94M and leaving 141,381 shares worth $10.4M. The position accounts for 3.12% of the portfolio, ranked #17.

Westend Capital Management first reported a position in VIK in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.4M in Q3 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Westend Capital Management held 141,381 shares of Viking Holdings worth $10.4M as of Q1 2026.
Westend Capital Management sold 53,980 Viking Holdings shares in Q1 2026, an estimated $3.94M.
Viking Holdings made up 3.12% of Westend Capital Management's portfolio in Q1 2026, its #17 holding.
Westend Capital Management first reported a position in Viking Holdings in Q3 2024 and has held it in 7 quarters since.
Westend Capital Management's Viking Holdings position peaked at $17.4M in Q3 2025.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.