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VIKVIK
6 quarters

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

Yes. AQR Capital Management holds 9,293,755 shares of VIK (Viking Holdings), worth $967.3M, as of its Q2 2026 13F filing. It increased the position by 1,788,048 shares (+23.8%) from Q1 2026. AQR Capital Management has held VIK since Q3 2025, across 4 quarterly 13F filings. VIK is 0.3% of AQR Capital Management's reported 13F 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%$73.48
56
2025-Q4
Increased
4.4M
+316.8%
$316.1M0.2%$71.41
60
2025-Q3
New
1.1M
-
$66M0.0%$62.16
41
2025-Q1
Exited
0
-100.0%
$00.0%$39.75
0
2024-Q4
New
334,681
-
$14.7M0.0%$44.06
39

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

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