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Bridgewater Associates position in VIK
VIKING HOLDINGS LTD · Consumer Discretionary
Latest position (Q2 2026)50.40K sh
Reported value held$5.28M
Portfolio Weight0.02%
First reportedQ3 2025
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2025 | 17.48K | $1.09M | New |
| Q4 2025 | 185.02K | $13.21M | Add |
| Q1 2026 | 105.19K | $7.73M | Reduce |
| Q2 2026 | 50.40K | $5.28M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VIK
- Capital Research Global Investors 25.52M sh · $2.67B · Q2 2026
- Fidelity Management & Research (FMR) 16.99M sh · $1.78B · Q2 2026
- CPP Investments 11.24M sh · $1.18B · Q2 2026
- Invesco Ltd 11.16M sh · $1.17B · Q2 2026
- MFS Investment Management 9.69M sh · $1.02B · Q2 2026
- AQR Capital Management 9.29M sh · $967.29M · Q2 2026
- Wellington Management Group 6.16M sh · $644.56M · Q2 2026
- BlackRock Inc 6.00M sh · $628.00M · Q2 2026
- Norges Bank Investment Management 4.72M sh · $494.03M · Q2 2026
- JPMorgan Chase & Co 2.58M sh · $270.99M · Q2 2026
- Bank of America Corp 2.45M sh · $256.46M · Q2 2026
- Morgan Stanley 2.22M sh · $232.22M · Q2 2026