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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 344,298 | $11.7M | 0.02% | +344,298 | New |
| Marshall Wace, LLP | 347,689 | $11.8M | 0.02% | +347,689 | New |
| Davidson Kempner Capital Management LP | 400,000 | $13.6M | 0.22% | +400,000 | New |
| Junto Capital Management LP | 432,079 | $14.7M | 0.32% | +432,079 | New |
| Price T Rowe Associates Inc | 457,985 | $15.5M | 0.00% | +457,985 | New |
| Hook Mill Capital Partners, LP | 610,403 | $20.7M | 3.09% | +610,403 | New |
| Zimmer Partners, LP | 625,000 | $21.2M | 0.40% | +625,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 650,000 | $22.1M | 0.50% | +650,000 | New |
| Alyeska Investment Group, L.P. | 667,132 | $22.6M | 0.13% | +667,132 | New |
| Goldentree Asset Management LP | 764,699 | $26.0M | 2.15% | +764,699 | New |
| Maplelane Capital, LLC | 805,000 | $27.3M | 2.05% | +805,000 | New |
| Ghisallo Capital Management LLC | 835,000 | $28.3M | 2.44% | +835,000 | New |
| Ameriprise Financial Inc | 841,984 | $28.6M | 0.01% | +841,984 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 882,860 | $30.0M | 0.51% | +882,860 | New |
| ThornTree Capital Partners LP | 894,605 | $30.4M | 5.17% | +894,605 | New |
| LMR Partners LLP | 903,152 | $30.7M | 0.66% | +903,152 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $33.9M | 0.10% | +1,000,000 | New |
| Lord, Abbett & Co. LLC | 1,050,000 | $35.6M | 0.12% | +1,050,000 | New |
| Balyasny Asset Management LLC | 1,052,730 | $35.7M | 0.09% | +1,052,730 | New |
| Millennium Management LLC | 1,237,726 | $42.0M | 0.03% | +1,237,726 | New |
| DnB Asset Management AS | 1,467,660 | $49.9M | 0.24% | +1,467,660 | New |
| Diameter Capital Partners LP | 1,500,000 | $50.9M | 11.81% | +1,500,000 | New |
| Candlestick Capital Management LP | 1,604,454 | $54.5M | 2.09% | +1,604,454 | New |
| Forest Avenue Capital Management LP | 1,709,126 | $58.0M | 8.03% | +1,709,126 | New |
| Massachusetts Financial Services Co | 2,158,134 | $73.2M | 0.02% | +2,158,134 | New |
| Citadel Advisors LLC | 2,919,084 | $99.1M | 0.10% | +2,919,084 | New |
| Franklin Resources Inc | 3,254,415 | $110.5M | 0.03% | +3,254,415 | New |
| Select Equity Group, L.P. | 4,301,372 | $146.0M | 0.58% | +4,301,372 | New |
| Alliancebernstein L.P. | 4,310,274 | $146.3M | 0.05% | +4,310,274 | New |
| Holocene Advisors, LP | 4,601,956 | $156.2M | 0.65% | +4,601,956 | New |
| Wellington Management Group LLP | 5,279,301 | $179.2M | 0.03% | +5,279,301 | New |
| FMR LLC | 5,460,681 | $185.3M | 0.01% | +5,460,681 | New |
| T. Rowe Price Investment Management, Inc. | 6,001,365 | $203.7M | 0.13% | +6,001,365 | New |
| Norges Bank | 6,177,178 | $209.7M | 0.03% | +6,177,178 | New |
| Capital Research Global Investors | 6,845,431 | $232.3M | 0.05% | +6,845,431 | New |
| 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 |