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Woodline Partners’s Viking Holdings VIK Stock Holding History

Woodline Partners’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 		$27.5M Buy
+262,539
New +$22.7M 0.08% 299
2024
Q3 		– Sell
-225,000
Closed -$7.64M – 722
2024
Q2 		$7.64M Buy
+225,000
New +$6.79M 0.07% 285

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

Woodline Partners's VIK Position: Q2 2026 in Review

Woodline Partners opened a new position in Viking Holdings (VIK) in Q2 2026: 262,539 shares worth $27.5M. The stake represents 0.08% of the portfolio and ranks #299 among its holdings. This is a return to the name: Woodline Partners previously reported a position in VIK as recently as Q2 2024.

Woodline Partners first reported a position in VIK in Q2 2024 and has held it in 2 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Woodline Partners held 262,539 shares of Viking Holdings worth $27.5M as of Q2 2026.
  • Viking Holdings was a new Woodline Partners position in Q2 2026.
  • Viking Holdings made up 0.08% of Woodline Partners's portfolio in Q2 2026, its #299 holding.
  • Woodline Partners first reported a position in Viking Holdings in Q2 2024 and has held it in 2 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.