Steven Cohen's VIK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.96 M shares of Viking Holdings Ltd (VIK) worth $217.51 M, representing 0.28% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Steven Cohen has maintained this position in VIK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 2.84 M shares. Largest reduction occurred in Q3 2025, reducing 2.49 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Viking Holdings (VIK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viking Holdings (VIK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2.34 M | Add 377.39% | 2.96 M | $73.48 |
| Q4 2025 | +117,790 | Add 23.45% | 620,068 | $71.41 |
| Q3 2025 | -2.49 M | Reduce 83.23% | 502,278 | $62.16 |
| Q2 2025 | +2.84 M | Add 1821.32% | 2.99 M | $53.29 |
| Q1 2025 | +155,878 | New Buy | 155,878 | $39.75 |
Steven Cohen's Viking Holdings Investment FAQs
Steven Cohen first purchased Viking Holdings Ltd (VIK) in Q1 2025, acquiring 155,878 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Viking Holdings Ltd (VIK) for 5 quarters since Q1 2025.
Steven Cohen's largest addition to Viking Holdings Ltd (VIK) was in Q2 2025, adding 2,994,914 shares worth $159.6 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,960,161 shares of Viking Holdings Ltd (VIK), valued at approximately $217.51 M.
As of the Q1 2026 filing, Viking Holdings Ltd (VIK) represents approximately 0.28% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Viking Holdings Ltd (VIK) was 2,994,914 shares, as reported at the end of Q2 2025.