Y-Intercept (HK)
VIK icon

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
Q3 		$5.25M Buy
+67,064
New +$6.31M 0.12% 215
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $476M AUM 57.41% 1-Year Est. Return

Y-Intercept (HK)'s VIK Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Viking Holdings (VIK) in Q3 2026: 67,064 shares worth $5.25M. The stake represents 0.12% of the portfolio and ranks #215 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VIK as recently as Q1 2026.

Y-Intercept (HK) first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

  • Y-Intercept (HK) held 67,064 shares of Viking Holdings worth $5.25M as of Q3 2026.
  • Viking Holdings was a new Y-Intercept (HK) position in Q3 2026.
  • Viking Holdings made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #215 holding.
  • Y-Intercept (HK) first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • 81 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.