Cliff Asness's VIK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.06 M shares of Viking Holdings Ltd (VIK) worth $66.02 M, representing 0.04% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VIK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 727,351 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Viking Holdings (VIK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viking Holdings (VIK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +334,681 | New Buy | 334,681 | $44.06 |
| Q1 2025 | -334,681 | Sold Out | 334,681 | $0.00 |
| Q3 2025 | +1.06 M | New Buy | 1.06 M | $62.16 |
Cliff Asness's Viking Holdings Investment FAQs
Cliff Asness first purchased Viking Holdings Ltd (VIK) in Q4 2024, acquiring 334,681 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Viking Holdings Ltd (VIK) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Viking Holdings Ltd (VIK) was in Q3 2025, adding 1,062,032 shares worth $66.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,062,032 shares of Viking Holdings Ltd (VIK), valued at approximately $66.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Viking Holdings Ltd (VIK) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Viking Holdings Ltd (VIK) was 1,062,032 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.