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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

VIK holding history

Viking Holdings Ltd in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VIK overviewAll 13F holders of VIKFull Q2 2026 holdings

Shares (Q2 2026)
1,225
Value
$128.2K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of VIK by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,225$128.2K<0.1%−2,594−67.9%ReducedHolders
Q1 20263,819$280.6K<0.1%−219,228−98.3%ReducedHolders
Q4 2025223,047$15.9M0.5%+103,002+85.8%AddedHolders
Q3 2025120,045$7.46M0.2%+3,436+2.9%AddedHolders
Q2 2025116,609$6.21M0.2%+48,589+71.4%AddedHolders
Q1 202568,020$2.70M0.1%−232,933−77.4%ReducedHolders
Q4 2024300,953$13.3M0.5%+300,953NewHolders