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Two Sigma Investments position in VIK
VIKING HOLDINGS LTD · Consumer Discretionary
Latest position (Q2 2026)1.45M sh
Reported value held$151.41M
Portfolio Weight0.12%
First reportedQ3 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 115.12K | $4.02M | New |
| Q4 2024 | 2.39M | $105.09M | Add |
| Q1 2025 | 2.16M | $85.99M | Reduce |
| Q2 2025 | 2.09M | $111.36M | Reduce |
| Q3 2025 | 2.69M | $167.25M | Add |
| Q4 2025 | 2.28M | $163.04M | Reduce |
| Q1 2026 | 4.57M | $336.01M | Add |
| Q2 2026 | 1.45M | $151.41M | 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