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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.

Institutional holdersQ2 2024: 137 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 137 institutionsQ3 2024: 185 institutionsQ4 2024: 236 institutionsQ1 2025: 259 institutionsQ2 2025: 297 institutionsQ3 2025: 374 institutionsQ4 2025: 471 institutionsQ1 2026: 510 institutionsQ2 2026: 615 institutions
Value heldQ2 2024: $6.80B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $6.80BQ3 2024: $6.90BQ4 2024: $8.97BQ1 2025: $8.09BQ2 2025: $11.0BQ3 2025: $12.5BQ4 2025: $14.7BQ1 2026: $15.2BQ2 2026: $22.3B
Institutions holding VIK and their total value by quarter
QuarterHoldersValue
Q2 2026615$22.3B
Q1 2026510$15.2B
Q4 2025471$14.7B
Q3 2025374$12.5B
Q2 2025297$11.0B
Q1 2025259$8.09B
Q4 2024236$8.97B
Q3 2024185$6.90B
Q2 2024137$6.80B
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q1 2024.

Institutions holding VIK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Aspire Private Capital, LLC190$640.00%+190New
Beacon Capital Management, LLC17$5770.00%+17New
Farther Finance Advisors, LLC20$6650.00%+20New
Steward Partners Investment Advisory, LLC45$1.53K0.00%+45New
Barclays PLC50$1.70K0.00%+50New
IFP Advisors, Inc50$1.70K0.00%+50New
National Bank of Canada100$3.33K0.00%+100New
Acima Private Wealth, LLC100$3.39K0.00%+100New
Key Financial Inc100$3.39K0.00%+100New
Financial Network Wealth Advisors LLC100$3.39K0.00%+100New
MCF Advisors LLC110$3.73K0.00%+110New
New England Capital Financial Advisors LLC170$5.77K0.00%+170New
Moisand Fitzgerald Tamayo, LLC182$6.18K0.00%+182New
Redwood Wealth Management Group, LLC200$6.79K0.01%+200New
Bartlett & Co. Wealth Management LLC200$6.79K0.00%+200New
Global Retirement Partners, LLC242$8.21K0.00%+242New
Optimum Investment Advisors427$14.5K0.01%+427New
Colonial Trust Advisors650$22.1K0.00%+650New
Harbour Investments, Inc.700$23.8K0.00%+700New
Advisor Group Holdings, Inc.716$24.3K0.00%+716New
GWM Advisors LLC750$25.5K0.00%+750New
The PNC Financial Services Group, Inc.800$27.2K0.00%+800New
TD Waterhouse Canada Inc.1,000$33.3K0.00%+1,000New
Hallmark Capital Management Inc1,043$35.4K0.00%+1,043New
Simplex Trading, LLC1,649$55.0K0.00%+1,649New
Tower Research Capital LLC (TRC)1,682$57.1K0.00%+1,682New
Sunbelt Securities, Inc.1,998$67.8K0.01%+1,998New
American National Bank2,000$67.9K0.01%+2,000New
Orion Capital Management LLC2,505$85.0K0.04%+2,505New
Bramshill Investments, LLC5,098$173.0K0.02%+5,098New
Scientech Research LLC5,902$200.3K0.04%+5,902New
O'Neil Global Advisors, Inc.5,964$202.0K0.10%+5,964New
Capstone Investment Advisors, LLC6,318$214.4K0.00%+6,318New
First Trust Advisors LP6,900$234.2K0.00%+6,900New
Schonfeld Strategic Advisors LLC7,000$237.6K0.00%+7,000New
Hood River Capital Management LLC7,234$245.5K0.01%+7,234New
Stifel Financial Corp7,553$256.4K0.00%+7,553New
Parallel Advisors, LLC7,963$270.3K0.01%+7,963New
NEOS Investment Management LLC8,093$274.7K0.01%+8,093New
Cascade Investment Group, Inc.8,525$289.3K0.23%+8,525New
Empirical Asset Management, LLC9,230$313.3K0.12%+9,230New
CIBC World Markets Inc.9,335$317.0K0.00%+9,335New
Legal & General Group Plc9,418$320.2K0.00%+9,418New
Central Pacific Bank - Trust Division9,610$326.2K0.04%+9,610New
Diametric Capital, LP9,999$339.4K0.18%+9,999New
Y-Intercept (Hong Kong) Ltd10,585$359.3K0.02%+10,585New
Oxford Asset Management LLP11,750$398.8K0.39%+11,750New
Keybank National Association13,006$441.4K0.00%+13,006New
Penserra Capital Management LLC15,022$510.0K0.01%+15,022New
Raymond James Financial Services Advisors, Inc.17,877$606.7K0.00%+17,877New
Merit Financial Group, LLC18,830$639.1K0.01%+18,830New
Bank of New York Mellon Corp19,745$670.1K0.00%+19,745New
Lighthouse Investment Partners, LLC20,000$678.8K0.04%+20,000New
Sandia Investment Management LP20,000$678.8K0.85%+20,000New
Knollwood Investment Advisory, LLC20,037$680.1K0.08%+20,037New
Raymond James & Associates20,385$691.9K0.00%+20,385New
Money Concepts Capital Corp23,080$783.3K0.07%+23,080New
Sumitomo Mitsui Trust Holdings, Inc.29,585$1.00M0.00%+29,585New
Prelude Capital Management, LLC29,689$1.01M0.08%+29,689New
Bayesian Capital Management, LP29,700$1.01M0.12%+29,700New
LPL Financial LLC33,664$1.14M0.00%+33,664New
Federation des caisses Desjardins du Quebec33,917$1.15M0.01%+33,917New
Wells Fargo & Company38,859$1.32M0.00%+38,859New
Lisanti Capital Growth, LLC47,050$1.60M0.38%+47,050New
Seven Eight Capital, LP50,021$1.70M0.18%+50,021New
Weiss Asset Management LP50,700$1.72M0.08%+50,700New
JPMorgan Chase & Co56,640$1.92M0.00%+56,640New
UBS Group AG59,034$2.00M0.00%+59,034New
U.S. Capital Wealth Advisors, LLC65,600$2.23M0.08%+65,600New
Renaissance Capital LLC66,306$2.25M1.26%+66,306New
Fruth Investment Management70,800$2.40M0.65%+70,800New
Ovata Capital Management Ltd75,000$2.55M1.38%+75,000New
Jane Street Group, LLC75,154$2.55M0.00%+75,154New
Sculptor Capital LP80,000$2.72M0.06%+80,000New
Tudor Investment Corp Et Al96,601$3.28M0.04%+96,601New
Royal Bank of Canada104,323$3.54M0.00%+104,323New
Neuberger Berman Group LLC107,300$3.64M0.00%+107,300New
Teachers Retirement System of the State of Kentucky133,739$4.54M0.04%+133,739New
Renaissance Technologies LLC140,000$4.75M0.01%+140,000New
Crestwood Capital Management, L.P.140,000$4.75M3.39%+140,000New
Boothbay Fund Management, LLC140,856$4.78M0.16%+140,856New
Calixto Global Investors, LP141,300$4.80M16.77%+141,300New
Cinctive Capital Management LP142,043$4.82M0.26%+142,043New
Verition Fund Management LLC142,491$4.84M0.04%+142,491New
Seven Grand Managers, LLC150,000$5.09M2.30%+150,000New
Squarepoint Ops LLC151,000$5.12M0.02%+151,000New
Hudson Bay Capital Management LP155,000$5.26M0.04%+155,000New
Russell Investments Group, Ltd.167,283$5.68M0.01%+167,283New
Kodai Capital Management LP170,549$5.79M0.11%+170,549New
Monashee Investment Management LLC175,000$5.94M0.77%+175,000New
Bank of America Corp199,950$6.79M0.00%+199,950New
Blackstone Group Inc.200,000$6.79M0.03%+200,000New
Woodline Partners LP225,000$7.64M0.07%+225,000New
Tabor Asset Management, LP234,534$8.37M4.50%+234,534New
Walleye Capital LLC295,457$10.0M0.11%+295,457New
Masters Capital Management LLC300,000$10.2M1.82%+300,000New
Morgan Stanley306,121$10.4M0.00%+306,121New
Scopus Asset Management, L.P.325,000$11.0M0.35%+325,000New
Steadfast Capital Management LP329,000$11.2M0.27%+329,000New
Interval Partners, LP340,117$11.5M0.34%+340,117New