Y-Intercept (HK)’s Viking Holdings VIK Stock Holding History

Y-Intercept (HK)’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	–	Sell	-38,153	Closed	-$2.8M	–	2247
2026 Q1	$2.8M	Sell	38,153 -31,074	-45%	-$2.27M	0.05%	561
2025 Q4	$4.94M	Buy	69,227 +53,309	+335%	+$3.4M	0.11%	232
2025 Q3	$989K	Buy	+15,918	New	+$949K	0.02%	979
2025 Q2	–	Sell	-46,272	Closed	-$1.84M	–	2091
2025 Q1	$1.84M	Buy	46,272 +18,321	+66%	+$845K	0.12%	213
2024 Q4	$1.23M	Buy	27,951 +4,595	+20%	+$195K	0.08%	348
2024 Q3	$815K	Buy	23,356 +12,771	+121%	+$437K	0.05%	534
2024 Q2	$359K	Buy	+10,585	New	+$319K	0.02%	963

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

Y-Intercept (HK)'s VIK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 38,153 shares — an estimated $2.8M sold.

Y-Intercept (HK) first reported a position in VIK in Q2 2024 and held it in 7 quarters. The position peaked at $4.94M in Q4 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Y-Intercept (HK) reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 38,153 Viking Holdings shares in Q2 2026, an estimated $2.8M.
Y-Intercept (HK) first reported a position in Viking Holdings in Q2 2024 and held it in 7 quarters.
Y-Intercept (HK)'s Viking Holdings position peaked at $4.94M in Q4 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.