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 2024
Institutional positions in Viking Holdings Ltd as of Jun 30, 2024. 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
- 137
- +137 vs. Q1 2024
- Shares held
- 200.3M
- +200.3M vs. Q1 2024
- Total value
- $6.80B
- +$6.80B vs. Q1 2024
- New holders
- 137
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2024: 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 | $14.7B |
| Q3 2025 | 374 | $12.5B |
| Q2 2025 | 297 | $11.0B |
| Q1 2025 | 259 | $8.09B |
| Q4 2024 | 236 | $8.97B |
| Q3 2024 | 185 | $6.90B |
| 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 2024
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 60,809,642 | $2.06B | 2.03% | +60,809,642 | New |
| TPG GP A, LLC | 60,809,642 | $2.06B | 32.12% | +60,809,642 | New |
| Capital Research Global Investors | 6,845,431 | $232.3M | 0.05% | +6,845,431 | New |
| Norges Bank | 6,177,178 | $209.7M | 0.03% | +6,177,178 | New |
| T. Rowe Price Investment Management, Inc. | 6,001,365 | $203.7M | 0.13% | +6,001,365 | New |
| FMR LLC | 5,460,681 | $185.3M | 0.01% | +5,460,681 | New |
| Wellington Management Group LLP | 5,279,301 | $179.2M | 0.03% | +5,279,301 | New |
| Holocene Advisors, LP | 4,601,956 | $156.2M | 0.65% | +4,601,956 | New |
| Alliancebernstein L.P. | 4,310,274 | $146.3M | 0.05% | +4,310,274 | New |
| Select Equity Group, L.P. | 4,301,372 | $146.0M | 0.58% | +4,301,372 | New |
| Franklin Resources Inc | 3,254,415 | $110.5M | 0.03% | +3,254,415 | New |
| Citadel Advisors LLC | 2,919,084 | $99.1M | 0.10% | +2,919,084 | New |
| Massachusetts Financial Services Co | 2,158,134 | $73.2M | 0.02% | +2,158,134 | New |
| Forest Avenue Capital Management LP | 1,709,126 | $58.0M | 8.03% | +1,709,126 | New |
| Candlestick Capital Management LP | 1,604,454 | $54.5M | 2.09% | +1,604,454 | New |
| Diameter Capital Partners LP | 1,500,000 | $50.9M | 11.81% | +1,500,000 | New |
| DnB Asset Management AS | 1,467,660 | $49.9M | 0.24% | +1,467,660 | New |
| Millennium Management LLC | 1,237,726 | $42.0M | 0.03% | +1,237,726 | New |
| Balyasny Asset Management LLC | 1,052,730 | $35.7M | 0.09% | +1,052,730 | New |
| Lord, Abbett & Co. LLC | 1,050,000 | $35.6M | 0.12% | +1,050,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $33.9M | 0.10% | +1,000,000 | New |
| LMR Partners LLP | 903,152 | $30.7M | 0.66% | +903,152 | New |
| ThornTree Capital Partners LP | 894,605 | $30.4M | 5.17% | +894,605 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 882,860 | $30.0M | 0.51% | +882,860 | New |
| Ameriprise Financial Inc | 841,984 | $28.6M | 0.01% | +841,984 | New |
| Ghisallo Capital Management LLC | 835,000 | $28.3M | 2.44% | +835,000 | New |
| Maplelane Capital, LLC | 805,000 | $27.3M | 2.05% | +805,000 | New |
| Goldentree Asset Management LP | 764,699 | $26.0M | 2.15% | +764,699 | New |
| Alyeska Investment Group, L.P. | 667,132 | $22.6M | 0.13% | +667,132 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 650,000 | $22.1M | 0.50% | +650,000 | New |
| Zimmer Partners, LP | 625,000 | $21.2M | 0.40% | +625,000 | New |
| Hook Mill Capital Partners, LP | 610,403 | $20.7M | 3.09% | +610,403 | New |
| Price T Rowe Associates Inc | 457,985 | $15.5M | 0.00% | +457,985 | New |
| Junto Capital Management LP | 432,079 | $14.7M | 0.32% | +432,079 | New |
| Davidson Kempner Capital Management LP | 400,000 | $13.6M | 0.22% | +400,000 | New |
| Marshall Wace, LLP | 347,689 | $11.8M | 0.02% | +347,689 | New |
| Allspring Global Investments Holdings, LLC | 344,298 | $11.7M | 0.02% | +344,298 | New |
| Interval Partners, LP | 340,117 | $11.5M | 0.34% | +340,117 | New |
| Steadfast Capital Management LP | 329,000 | $11.2M | 0.27% | +329,000 | New |
| Scopus Asset Management, L.P. | 325,000 | $11.0M | 0.35% | +325,000 | New |
| Morgan Stanley | 306,121 | $10.4M | 0.00% | +306,121 | New |
| Masters Capital Management LLC | 300,000 | $10.2M | 1.82% | +300,000 | New |
| Walleye Capital LLC | 295,457 | $10.0M | 0.11% | +295,457 | New |
| Tabor Asset Management, LP | 234,534 | $8.37M | 4.50% | +234,534 | New |
| Woodline Partners LP | 225,000 | $7.64M | 0.07% | +225,000 | New |
| Blackstone Group Inc. | 200,000 | $6.79M | 0.03% | +200,000 | New |
| Bank of America Corp | 199,950 | $6.79M | 0.00% | +199,950 | New |
| Monashee Investment Management LLC | 175,000 | $5.94M | 0.77% | +175,000 | New |
| Kodai Capital Management LP | 170,549 | $5.79M | 0.11% | +170,549 | New |
| Russell Investments Group, Ltd. | 167,283 | $5.68M | 0.01% | +167,283 | New |
| Hudson Bay Capital Management LP | 155,000 | $5.26M | 0.04% | +155,000 | New |
| Squarepoint Ops LLC | 151,000 | $5.12M | 0.02% | +151,000 | New |
| Seven Grand Managers, LLC | 150,000 | $5.09M | 2.30% | +150,000 | New |
| Verition Fund Management LLC | 142,491 | $4.84M | 0.04% | +142,491 | New |
| Cinctive Capital Management LP | 142,043 | $4.82M | 0.26% | +142,043 | New |
| Calixto Global Investors, LP | 141,300 | $4.80M | 16.77% | +141,300 | New |
| Boothbay Fund Management, LLC | 140,856 | $4.78M | 0.16% | +140,856 | New |
| Renaissance Technologies LLC | 140,000 | $4.75M | 0.01% | +140,000 | New |
| Crestwood Capital Management, L.P. | 140,000 | $4.75M | 3.39% | +140,000 | New |
| Teachers Retirement System of the State of Kentucky | 133,739 | $4.54M | 0.04% | +133,739 | New |
| Neuberger Berman Group LLC | 107,300 | $3.64M | 0.00% | +107,300 | New |
| Royal Bank of Canada | 104,323 | $3.54M | 0.00% | +104,323 | New |
| Tudor Investment Corp Et Al | 96,601 | $3.28M | 0.04% | +96,601 | New |
| Sculptor Capital LP | 80,000 | $2.72M | 0.06% | +80,000 | New |
| Jane Street Group, LLC | 75,154 | $2.55M | 0.00% | +75,154 | New |
| Ovata Capital Management Ltd | 75,000 | $2.55M | 1.38% | +75,000 | New |
| Fruth Investment Management | 70,800 | $2.40M | 0.65% | +70,800 | New |
| Renaissance Capital LLC | 66,306 | $2.25M | 1.26% | +66,306 | New |
| U.S. Capital Wealth Advisors, LLC | 65,600 | $2.23M | 0.08% | +65,600 | New |
| UBS Group AG | 59,034 | $2.00M | 0.00% | +59,034 | New |
| JPMorgan Chase & Co | 56,640 | $1.92M | 0.00% | +56,640 | New |
| Weiss Asset Management LP | 50,700 | $1.72M | 0.08% | +50,700 | New |
| Seven Eight Capital, LP | 50,021 | $1.70M | 0.18% | +50,021 | New |
| Lisanti Capital Growth, LLC | 47,050 | $1.60M | 0.38% | +47,050 | New |
| Wells Fargo & Company | 38,859 | $1.32M | 0.00% | +38,859 | New |
| Federation des caisses Desjardins du Quebec | 33,917 | $1.15M | 0.01% | +33,917 | New |
| LPL Financial LLC | 33,664 | $1.14M | 0.00% | +33,664 | New |
| Bayesian Capital Management, LP | 29,700 | $1.01M | 0.12% | +29,700 | New |
| Prelude Capital Management, LLC | 29,689 | $1.01M | 0.08% | +29,689 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,585 | $1.00M | 0.00% | +29,585 | New |
| Money Concepts Capital Corp | 23,080 | $783.3K | 0.07% | +23,080 | New |
| Raymond James & Associates | 20,385 | $691.9K | 0.00% | +20,385 | New |
| Knollwood Investment Advisory, LLC | 20,037 | $680.1K | 0.08% | +20,037 | New |
| Lighthouse Investment Partners, LLC | 20,000 | $678.8K | 0.04% | +20,000 | New |
| Sandia Investment Management LP | 20,000 | $678.8K | 0.85% | +20,000 | New |
| Bank of New York Mellon Corp | 19,745 | $670.1K | 0.00% | +19,745 | New |
| Merit Financial Group, LLC | 18,830 | $639.1K | 0.01% | +18,830 | New |
| Raymond James Financial Services Advisors, Inc. | 17,877 | $606.7K | 0.00% | +17,877 | New |
| Penserra Capital Management LLC | 15,022 | $510.0K | 0.01% | +15,022 | New |
| Keybank National Association | 13,006 | $441.4K | 0.00% | +13,006 | New |
| Oxford Asset Management LLP | 11,750 | $398.8K | 0.39% | +11,750 | New |
| Y-Intercept (Hong Kong) Ltd | 10,585 | $359.3K | 0.02% | +10,585 | New |
| Diametric Capital, LP | 9,999 | $339.4K | 0.18% | +9,999 | New |
| Central Pacific Bank - Trust Division | 9,610 | $326.2K | 0.04% | +9,610 | New |
| Legal & General Group Plc | 9,418 | $320.2K | 0.00% | +9,418 | New |
| CIBC World Markets Inc. | 9,335 | $317.0K | 0.00% | +9,335 | New |
| Empirical Asset Management, LLC | 9,230 | $313.3K | 0.12% | +9,230 | New |
| Cascade Investment Group, Inc. | 8,525 | $289.3K | 0.23% | +8,525 | New |
| NEOS Investment Management LLC | 8,093 | $274.7K | 0.01% | +8,093 | New |
| Parallel Advisors, LLC | 7,963 | $270.3K | 0.01% | +7,963 | New |