XTX Topco’s Viking Holdings VIK Stock Holding History

XTX Topco’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	$1.5M	Sell	14,333 -14,012	-49%	-$1.21M	0.02%	1398
2026 Q1	$2.08M	Buy	28,345 +24,445	+627%	+$1.79M	0.04%	805
2025 Q4	$278K	Sell	3,900 -8,668	-69%	-$553K	0.01%	2140
2025 Q3	$781K	Buy	+12,568	New	+$749K	0.04%	737
2025 Q2	–	Sell	-21,626	Closed	-$860K	–	3316
2025 Q1	$860K	Sell	21,626 -14,927	-41%	-$688K	0.04%	653
2024 Q4	$1.61M	Sell	36,553 -1,959	-5%	-$83.1K	0.13%	132
2024 Q3	$1.34M	Buy	+38,512	New	+$1.32M	0.1%	299

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

XTX Topco's VIK Position: Q2 2026 in Review

XTX Topco reduced its Viking Holdings (VIK) stake by 49% in Q2 2026, selling an estimated $1.21M and leaving 14,333 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #1398.

XTX Topco first reported a position in VIK in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q1 2026. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

XTX Topco held 14,333 shares of Viking Holdings worth $1.5M as of Q2 2026.
XTX Topco sold 14,012 Viking Holdings shares in Q2 2026, an estimated $1.21M.
Viking Holdings made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1398 holding.
XTX Topco first reported a position in Viking Holdings in Q3 2024 and has held it in 7 quarters since.
XTX Topco's Viking Holdings position peaked at $2.08M in Q1 2026.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.