Jefferies Group's VIK Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 13,123 shares of Viking Holdings Ltd (VIK) worth $964,279, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Jefferies Group has maintained this position in VIK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 13,123 shares. Largest reduction occurred in Q2 2025, reducing 75,000 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Viking Holdings (VIK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viking Holdings (VIK) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,123 | New Buy | 13,123 | $73.48 |
| Q2 2025 | -75,000 | Sold Out | 0 | $0.00 |
| Q1 2025 | +75,000 | New Buy | 75,000 | $39.75 |
Jefferies Group's Viking Holdings Investment FAQs
Jefferies Group first purchased Viking Holdings Ltd (VIK) in Q1 2025, acquiring 75,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Viking Holdings Ltd (VIK) for 3 quarters since Q1 2025.
Jefferies Group's largest addition to Viking Holdings Ltd (VIK) was in Q1 2025, adding 75,000 shares worth $2.98 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 13,123 shares of Viking Holdings Ltd (VIK), valued at approximately $964,279.
As of the Q1 2026 filing, Viking Holdings Ltd (VIK) represents approximately 0.01% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Viking Holdings Ltd (VIK) was 75,000 shares, as reported at the end of Q1 2025.