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Winton Group’s Viking Holdings VIK Stock Holding History

Winton 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
Q2 		$7.53M Buy
+71,985
New +$6.23M 0.24% 93
2026
Q1 		– Sell
-70,817
Closed -$5.06M – 1407
2025
Q4 		$5.06M Buy
+70,817
New +$4.52M 0.17% 177
2025
Q3 		– Sell
-68,375
Closed -$3.64M – 1080
2025
Q2 		$3.64M Buy
+68,375
New +$3.02M 0.19% 150

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Winton Group's VIK Position: Q2 2026 in Review

Winton Group opened a new position in Viking Holdings (VIK) in Q2 2026: 71,985 shares worth $7.53M. The stake represents 0.24% of the portfolio and ranks #93 among its holdings. This is a return to the name: Winton Group previously reported a position in VIK as recently as Q4 2025.

Winton Group first reported a position in VIK in Q2 2025 and has held it in 3 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Winton Group held 71,985 shares of Viking Holdings worth $7.53M as of Q2 2026.
  • Viking Holdings was a new Winton Group position in Q2 2026.
  • Viking Holdings made up 0.24% of Winton Group's portfolio in Q2 2026, its #93 holding.
  • Winton Group first reported a position in Viking Holdings in Q2 2025 and has held it in 3 quarters since.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.