Joel Greenblatt's VIK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 326,116 shares of Viking Holdings Ltd (VIK) worth $23.96 M, representing 0.07% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VIK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 213,995 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Viking Holdings (VIK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viking Holdings (VIK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +213,995 | Add 190.86% | 326,116 | $73.48 |
| Q4 2025 | +107,861 | Add 2531.95% | 112,121 | $71.41 |
| Q3 2025 | +4,260 | New Buy | 4,260 | $62.16 |
Joel Greenblatt's Viking Holdings Investment FAQs
Joel Greenblatt first purchased Viking Holdings Ltd (VIK) in Q3 2025, acquiring 4,260 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Viking Holdings Ltd (VIK) for 3 quarters since Q3 2025.
Joel Greenblatt's largest addition to Viking Holdings Ltd (VIK) was in Q1 2026, adding 326,116 shares worth $23.96 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 326,116 shares of Viking Holdings Ltd (VIK), valued at approximately $23.96 M.
As of the Q1 2026 filing, Viking Holdings Ltd (VIK) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Viking Holdings Ltd (VIK) was 326,116 shares, as reported at the end of Q1 2026.