XT
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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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

XTX Topco's VIK Position: Q1 2026 in Review

XTX Topco increased its Viking Holdings (VIK) stake by 627% in Q1 2026, buying an estimated $1.79M and bringing the position to 28,345 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #805.

XTX Topco first reported a position in VIK in Q3 2024 and has held it in 6 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • XTX Topco held 28,345 shares of Viking Holdings worth $2.08M as of Q1 2026.
  • XTX Topco bought 24,445 Viking Holdings shares in Q1 2026, an estimated $1.79M.
  • Viking Holdings made up 0.04% of XTX Topco's portfolio in Q1 2026, its #805 holding.
  • XTX Topco first reported a position in Viking Holdings in Q3 2024 and has held it in 6 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.