Viking Holdings Ltd
VIK- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001745201
In the last 90 days, Viking Holdings Ltd insiders filed 0 open-market purchases and 1 sale; 615 institutions reported holding it in 13F filings for Q2 2026, worth $22.3B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Viking Holdings Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 615
- +109 vs. Q1 2026
- Shares held
- 213.2M
- +5.63M (+2.7%) vs. Q1 2026
- Total value
- $22.3B
- +$7.05B (+46.3%) vs. Q1 2026
- New holders
- 160
- 253 more added
- Sold out
- 51
- 146 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VIK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 615 | $22.3B |
| Q1 2026 | 510 | $15.2B |
| Q4 2025 | 471 | $15.2B |
| Q3 2025 | 374 | $12.5B |
| Q2 2025 | 297 | $11.0B |
| Q1 2025 | 259 | $8.09B |
| Q4 2024 | 236 | $8.97B |
| Q3 2024 | 185 | $6.91B |
| Q2 2024 | 137 | $6.80B |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 25,523,184 | $2.67B | 0.37% | +2,837,073+12.5% | Added |
| FMR LLC | 16,993,566 | $1.78B | 0.08% | +2,915,424+20.7% | Added |
| Canada Pension Plan Investment Board | 11,244,744 | $1.18B | 0.65% | −8,900,000−44.2% | Reduced |
| Invesco Ltd. | 11,164,987 | $1.17B | 0.09% | −2,975,558−21.0% | Reduced |
| Massachusetts Financial Services Co | 9,691,495 | $1.02B | 0.32% | +1,795,810+22.7% | Added |
| AQR Capital Management LLC | 9,293,755 | $967.3M | 0.34% | +1,788,048+23.8% | Added |
| Select Equity Group, L.P. | 8,601,393 | $900.3M | 4.77% | −2,200,810−20.4% | Reduced |
| Federated Hermes, Inc. | 8,239,807 | $862.5M | 1.24% | −353,040−4.1% | Reduced |
| Wellington Management Group LLP | 6,157,982 | $644.6M | 0.11% | +5,341,580+654.3% | Added |
| BlackRock, Inc. | 5,999,814 | $628.0M | 0.01% | −1,429,047−19.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,699,133 | $596.5M | 0.39% | −6,851,018−54.6% | Reduced |
| American Century Companies Inc | 4,757,925 | $498.0M | 0.22% | +2,315,778+94.8% | Added |
| Norges Bank | 4,719,836 | $494.0M | 0.05% | +4,719,836 | New |
| Castle Hook Partners LP | 2,814,165 | $294.6M | 3.16% | +2,180,028+343.8% | Added |
| JPMorgan Chase & Co | 2,582,076 | $271.0M | 0.02% | +1,798,462+229.5% | Added |
| Price T Rowe Associates Inc | 2,540,825 | $265.9M | 0.03% | +129,200+5.4% | Added |
| Agf Management Ltd | 2,538,429 | $265.7M | 1.03% | +2,238,653+746.8% | Added |
| Bank of America Corp | 2,450,134 | $256.5M | 0.02% | +222,841+10.0% | Added |
| Morgan Stanley | 2,218,542 | $232.2M | 0.01% | +265,980+13.6% | Added |
| Artisan Partners Limited Partnership | 2,089,760 | $218.7M | 0.36% | −87,465−4.0% | Reduced |
| Raymond James Financial Inc | 2,080,429 | $217.8M | 0.06% | +1,465,090+238.1% | Added |
| Geode Capital Management, LLC | 2,005,628 | $209.9M | 0.01% | +345,903+20.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,938,064 | $202.9M | 0.20% | +74,028+4.0% | Added |
| Sculptor Capital LP | 1,930,034 | $202.0M | 2.09% | +495,034+34.5% | Added |
| Goldman Sachs Group Inc | 1,753,519 | $183.5M | 0.02% | +83,063+5.0% | Added |
| UBS Group AG | 1,743,298 | $182.5M | 0.03% | −2,049,026−54.0% | Reduced |
| State Street Corp | 1,724,626 | $180.5M | 0.01% | −14,792−0.9% | Reduced |
| Clearbridge Investments, LLC | 1,658,853 | $173.6M | 0.14% | +169,121+11.4% | Added |
| Franklin Resources Inc | 1,583,610 | $165.8M | 0.04% | +440,245+38.5% | Added |
| Forest Avenue Capital Management LP | 1,582,676 | $165.7M | 6.96% | −454,539−22.3% | Reduced |
| Dream Peak Capital Ltd | 1,500,000 | $157.0M | 15.50% | −509,889−25.4% | Reduced |
| Evercore Wealth Management, LLC | 1,465,035 | $153.3M | 2.17% | −207,181−12.4% | Reduced |
| Two Sigma Investments, LP | 1,446,534 | $151.4M | 0.11% | −3,126,216−68.4% | Reduced |
| Thrivent Financial for Lutherans | 1,389,326 | $145.4M | 0.24% | +174,905+14.4% | Added |
| Vontobel Holding Ltd. | 1,314,566 | $137.6M | 0.46% | +1,309,004+23,534.8% | Added |
| Holocene Advisors, LP | 1,233,224 | $129.1M | 0.30% | −1,236,815−50.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,086,546 | $110.8M | 0.17% | +31,415+3.0% | Added |
| Point72 Asset Management, L.P. | 1,008,832 | $105.6M | 0.16% | −1,951,329−65.9% | Reduced |
| 1832 Asset Management L.P. | 961,185 | $100.6M | 0.12% | +938,785+4,191.0% | Added |
| Lord, Abbett & Co. LLC | 846,174 | $88.6M | 0.25% | +700,885+482.4% | Added |
| Congress Asset Management Co | 827,835 | $86.6M | 0.53% | −19,486−2.3% | Reduced |
| Marsico Capital Management LLC | 816,894 | $85.5M | 2.23% | +443,408+118.7% | Added |
| Stephens Investment Management Group LLC | 802,838 | $84.0M | 0.90% | −150,278−15.8% | Reduced |
| Deutsche Bank AG | 761,876 | $79.7M | 0.02% | +181,510+31.3% | Added |
| Primecap Management Co | 727,573 | $76.2M | 0.05% | −56,700−7.2% | Reduced |
| Bank of New York Mellon Corp | 710,279 | $74.3M | 0.01% | +206,966+41.1% | Added |
| 140 Summer Partners LP | 680,162 | $71.2M | 5.77% | −469,379−40.8% | Reduced |
| Bessemer Group Inc | 617,243 | $64.6M | 0.09% | +596,819+2,922.1% | Added |
| ThornTree Capital Partners LP | 616,700 | $64.5M | 8.83% | −60,387−8.9% | Reduced |
| Victory Capital Management Inc | 603,262 | $63.1M | 0.04% | +508+0.1% | Added |
| Lazard Asset Management LLC | 596,368 | $62.4M | 0.09% | +459,594+336.0% | Added |
| Ninety One UK Ltd | 591,808 | $61.9M | 0.14% | +591,808 | New |
| Clark Capital Management Group, Inc. | 578,603 | $60.6M | 0.33% | +578,603 | New |
| Wells Fargo & Company | 577,013 | $60.4M | 0.01% | +129,100+28.8% | Added |
| Alliancebernstein L.P. | 810,133 | $59.5M | 0.02% | −120,826−13.0% | Reduced |
| Royal Bank of Canada | 558,577 | $58.5M | 0.01% | +217,551+63.8% | Added |
| CI Private Wealth, LLC | 545,822 | $57.1M | 0.08% | +545,822 | New |
| Jones Financial Companies LLLP | 544,854 | $56.3M | 0.02% | +415,176+320.2% | Added |
| Bank of Nova Scotia | 536,312 | $56.1M | 0.08% | +99,661+22.8% | Added |
| Ameriprise Financial Inc | 523,598 | $54.8M | 0.01% | +18,563+3.7% | Added |
| Natixis Advisors, L.P. | 516,993 | $54.1M | 0.06% | +402,489+351.5% | Added |
| Junto Capital Management LP | 509,380 | $53.3M | 0.99% | +509,380 | New |
| Envestnet Asset Management Inc | 498,629 | $52.2M | 0.01% | +315,563+172.4% | Added |
| BNP Paribas Arbitrage, SA | 491,941 | $51.5M | 0.03% | −114,036−18.8% | Reduced |
| Amundi | 488,784 | $51.2M | 0.01% | −193,284−28.3% | Reduced |
| Scopus Asset Management, L.P. | 476,796 | $49.9M | 1.18% | +75,000+18.7% | Added |
| FIL Ltd | 475,159 | $49.7M | 0.04% | +195,865+70.1% | Added |
| Millennium Management LLC | 454,453 | $47.6M | 0.03% | +257,787+131.1% | Added |
| TD Asset Management Inc | 411,996 | $43.1M | 0.04% | −425,288−50.8% | Reduced |
| Manufacturers Life Insurance Company, The | 411,070 | $43.0M | 0.03% | −170,878−29.4% | Reduced |
| ING Groep NV | 410,200 | $42.9M | 0.21% | +48,500+13.4% | Added |
| Neuberger Berman Group LLC | 405,707 | $42.5M | 0.03% | +4,194+1.0% | Added |
| Vanguard Portfolio Management LLC | 398,878 | $41.8M | 0.00% | −5,790−1.4% | Reduced |
| Nuveen, LLC | 392,409 | $41.1M | 0.01% | +33,279+9.3% | Added |
| Teacher Retirement System of Texas | 379,119 | $39.7M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 354,238 | $37.1M | 0.00% | +7,729+2.2% | Added |
| SG Americas Securities, LLC | 345,667 | $36.2M | 0.02% | −105,823−23.4% | Reduced |
| Mariner, LLC | 345,300 | $36.1M | 0.04% | +88,505+34.5% | Added |
| SEI Investments Co | 344,947 | $36.1M | 0.03% | −109,925−24.2% | Reduced |
| Gotham Asset Management, LLC | 338,758 | $35.5M | 0.08% | +12,642+3.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 334,800 | $35.0M | 0.05% | +317,800+1,869.4% | Added |
| Brown Advisory Inc | 323,811 | $33.9M | 0.05% | +323,811 | New |
| Ieq Capital, LLC | 309,278 | $32.4M | 0.15% | +14,295+4.8% | Added |
| Dimensional Fund Advisors LP | 294,273 | $30.8M | 0.01% | +223,456+315.5% | Added |
| California Public Employees Retirement System | 289,897 | $30.3M | 0.02% | +550+0.2% | Added |
| Russell Investments Group, Ltd. | 283,307 | $29.7M | 0.03% | −192,400−40.4% | Reduced |
| Stifel Financial Corp | 282,912 | $29.6M | 0.02% | +6,846+2.5% | Added |
| Colony Group, LLC | 278,339 | $29.1M | 0.03% | −28,091−9.2% | Reduced |
| Woodline Partners LP | 262,539 | $27.5M | 0.08% | +262,539 | New |
| Mane Global Capital Management LP | 262,530 | $27.5M | 2.27% | +258,618+6,610.9% | Added |
| Calamos Advisors LLC | 240,253 | $25.1M | 0.09% | +907+0.4% | Added |
| Shellback Capital, LP | 240,000 | $25.1M | 2.20% | −135,000−36.0% | Reduced |
| LPL Financial LLC | 235,759 | $24.7M | 0.01% | +12,875+5.8% | Added |
| Hodges Capital Management Inc. | 234,231 | $24.5M | 1.62% | +26,176+12.6% | Added |
| Driehaus Capital Management LLC | 227,007 | $23.8M | 0.14% | −66,235−22.6% | Reduced |
| Janney Montgomery Scott LLC | 219,501 | $23.0M | 0.04% | +174,604+388.9% | Added |
| Parnassus Investments | 218,984 | $22.9M | 0.06% | +198,754+982.5% | Added |
| Mackenzie Financial Corp | 218,073 | $22.8M | 0.02% | +192,502+752.8% | Added |
| Crestwood Capital Management, L.P. | 207,226 | $21.7M | 14.21% | −104,296−33.5% | Reduced |
| Renaissance Technologies LLC | 201,753 | $21.1M | 0.03% | −557,451−73.4% | Reduced |