Cliff Asness's VIK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.51 M shares of Viking Holdings Ltd (VIK) worth $533.88 M, representing 0.24% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 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 Q4 2025, adding 3.36 M shares. Largest reduction occurred in Q1 2025, reducing 334,681 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3.08 M | Add 69.57% | 7.51 M | $71.13 |
| Q4 2025 | +3.36 M | Add 316.78% | 4.43 M | $71.41 |
| Q3 2025 | +1.06 M | New Buy | 1.06 M | $62.16 |
| Q1 2025 | -334,681 | Sold Out | 0 | $0.00 |
| Q4 2024 | +334,681 | New Buy | 334,681 | $44.06 |
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 5 quarters since Q4 2024.
Cliff Asness's largest addition to Viking Holdings Ltd (VIK) was in Q4 2025, adding 4,426,297 shares worth $316.08 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,505,707 shares of Viking Holdings Ltd (VIK), valued at approximately $533.88 M.
As of the Q1 2026 filing, Viking Holdings Ltd (VIK) represents approximately 0.24% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Viking Holdings Ltd (VIK) was 7,505,707 shares, as reported at the end of Q1 2026.