Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

VIKVIK
6 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in VIKING HOLDINGS LTD

AQR CAPITAL MANAGEMENT LLC holds 9.3M shares of VIK (VIKING HOLDINGS LTD), worth $967.3M as of 2026-Q2. The position was increased (+23.8% shares). VIK represents 0.3% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$967.3M

Current Shares

9.3M

Total Value Change

+$952.5M

Total Shares Change

+9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.3M
+23.8%
$967.3M0.3%$104.67
46
2026-Q1
Increased
7.5M
+69.6%
$533.9M0.2%$76.42
56
2025-Q4
Increased
4.4M
+316.8%
$316.1M0.2%$72.12
60
2025-Q3
New
1.1M
-
$66M0.0%$60.93
41
2025-Q1
Exited
0
-100.0%
$00.0%$39.34
0
2024-Q4
New
334,681
-
$14.7M0.0%$44.01
39

Other major holders of VIK: Capital Research Global Investors, CANADA PENSION PLAN INVESTMENT BOARD, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used