Ray Dalio's VIK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 105,185 shares of Viking Holdings Ltd (VIK) worth $7.73 M, representing 0.03% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in VIK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 167,539 shares. Largest reduction occurred in Q1 2026, reducing 79,832 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Viking Holdings (VIK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viking Holdings (VIK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -79,832 | Reduce 43.15% | 105,185 | $73.48 |
| Q4 2025 | +167,539 | Add 958.57% | 185,017 | $71.41 |
| Q3 2025 | +17,478 | New Buy | 17,478 | $62.16 |
Ray Dalio's Viking Holdings Investment FAQs
Ray Dalio first purchased Viking Holdings Ltd (VIK) in Q3 2025, acquiring 17,478 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Viking Holdings Ltd (VIK) for 3 quarters since Q3 2025.
Ray Dalio's largest addition to Viking Holdings Ltd (VIK) was in Q4 2025, adding 185,017 shares worth $13.21 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 105,185 shares of Viking Holdings Ltd (VIK), valued at approximately $7.73 M.
As of the Q1 2026 filing, Viking Holdings Ltd (VIK) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Viking Holdings Ltd (VIK) was 185,017 shares, as reported at the end of Q4 2025.