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, Q3 2024
Institutional positions in Viking Holdings Ltd as of Sep 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
- 185
- +48 vs. Q2 2024
- Shares held
- 197.3M
- −2.93M (−1.5%) vs. Q2 2024
- Total value
- $6.90B
- +$104.0M (+1.5%) vs. Q2 2024
- New holders
- 69
- 71 more added
- Sold out
- 21
- 25 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 50,508,695 | $1.76B | 1.67% | −10,300,947−16.9% | Reduced |
| TPG GP A, LLC | 36,610,589 | $1.28B | 21.77% | −24,199,053−39.8% | Reduced |
| Select Equity Group, L.P. | 13,621,686 | $475.3M | 1.73% | +9,320,314+216.7% | Added |
| Capital Research Global Investors | 9,593,321 | $334.7M | 0.07% | +2,747,890+40.1% | Added |
| T. Rowe Price Investment Management, Inc. | 8,331,931 | $290.7M | 0.18% | +2,330,566+38.8% | Added |
| FMR LLC | 6,979,454 | $243.5M | 0.01% | +1,518,773+27.8% | Added |
| Norges Bank | 6,879,918 | $240.0M | 0.03% | +702,740+11.4% | Added |
| Alliancebernstein L.P. | 5,123,640 | $178.8M | 0.06% | +813,366+18.9% | Added |
| Franklin Resources Inc | 4,090,768 | $154.9M | 0.04% | +836,353+25.7% | Added |
| Wellington Management Group LLP | 3,914,394 | $136.6M | 0.02% | −1,364,907−25.9% | Reduced |
| Citadel Advisors LLC | 3,242,621 | $113.1M | 0.12% | +323,537+11.1% | Added |
| Holocene Advisors, LP | 3,233,721 | $112.8M | 0.46% | −1,368,235−29.7% | Reduced |
| Massachusetts Financial Services Co | 2,951,929 | $103.0M | 0.03% | +793,795+36.8% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,586,161 | $90.2M | 1.74% | +1,703,301+192.9% | Added |
| Ghisallo Capital Management LLC | 2,185,000 | $76.2M | 3.77% | +1,350,000+161.7% | Added |
| Forest Avenue Capital Management LP | 1,903,208 | $66.4M | 8.06% | +194,082+11.4% | Added |
| Marshall Wace, LLP | 1,783,773 | $62.2M | 0.08% | +1,436,084+413.0% | Added |
| DnB Asset Management AS | 1,632,439 | $57.0M | 0.26% | +164,779+11.2% | Added |
| Federated Hermes, Inc. | 1,620,000 | $56.5M | 0.12% | +1,620,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $48.8M | 0.12% | +400,000+40.0% | Added |
| 140 Summer Partners LP | 1,385,335 | $48.3M | 5.52% | +1,385,335 | New |
| Alyeska Investment Group, L.P. | 1,367,114 | $47.7M | 0.24% | +699,982+104.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,315,450 | $45.9M | 0.07% | +971,152+282.1% | Added |
| Junto Capital Management LP | 1,307,135 | $45.6M | 1.03% | +875,056+202.5% | Added |
| Goldentree Asset Management LP | 1,171,560 | $40.8M | 3.26% | +406,861+53.2% | Added |
| ThornTree Capital Partners LP | 1,086,322 | $37.9M | 7.91% | +191,717+21.4% | Added |
| Scout Investments, Inc. | 980,650 | $37.4M | 0.98% | +980,650 | New |
| Zimmer Partners, LP | 1,062,500 | $37.1M | 0.69% | +437,500+70.0% | Added |
| Maplelane Capital, LLC | 863,000 | $30.1M | 3.51% | +58,000+7.2% | Added |
| Goldman Sachs Group Inc | 850,140 | $29.7M | 0.01% | +850,140 | New |
| Ameriprise Financial Inc | 842,084 | $29.4M | 0.01% | +1000.0% | Added |
| Renaissance Technologies LLC | 837,300 | $29.2M | 0.04% | +697,300+498.1% | Added |
| Shellback Capital, LP | 775,000 | $27.0M | 2.19% | +775,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 750,000 | $26.2M | 0.52% | +100,000+15.4% | Added |
| Amundi | 671,837 | $24.8M | 0.01% | +671,837 | New |
| Morgan Stanley | 657,684 | $22.9M | 0.00% | +351,563+114.8% | Added |
| Candlestick Capital Management LP | 639,954 | $22.3M | 0.91% | −964,500−60.1% | Reduced |
| Hook Mill Capital Partners, LP | 596,847 | $20.8M | 2.61% | −13,556−2.2% | Reduced |
| Kadensa Capital Ltd | 574,750 | $20.1M | 5.25% | +574,750 | New |
| Bank of America Corp | 489,460 | $17.1M | 0.00% | +289,510+144.8% | Added |
| Crestwood Capital Management, L.P. | 471,522 | $16.5M | 12.70% | +331,522+236.8% | Added |
| Jane Street Group, LLC | 463,558 | $16.2M | 0.03% | +388,404+516.8% | Added |
| Price T Rowe Associates Inc | 461,042 | $16.1M | 0.00% | +3,057+0.7% | Added |
| Steadfast Capital Management LP | 429,000 | $15.0M | 0.35% | +100,000+30.4% | Added |
| GAM Holding AG | 408,501 | $14.3M | 1.14% | +408,501 | New |
| Riposte Capital LLC | 350,000 | $12.2M | 6.24% | +350,000 | New |
| Seven Grand Managers, LLC | 325,000 | $11.3M | 2.53% | +175,000+116.7% | Added |
| Millennium Management LLC | 322,214 | $11.2M | 0.01% | −915,512−74.0% | Reduced |
| Monashee Investment Management LLC | 320,000 | $11.2M | 1.21% | +145,000+82.9% | Added |
| Masters Capital Management LLC | 300,000 | $10.5M | 2.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 278,335 | $9.71M | 0.02% | +278,335 | New |
| ExodusPoint Capital Management, LP | 268,346 | $9.36M | 0.10% | +268,346 | New |
| Westend Capital Management, LLC | 265,749 | $9.27M | 3.18% | +265,749 | New |
| Hudson Bay Capital Management LP | 250,323 | $8.73M | 0.06% | +95,323+61.5% | Added |
| Sculptor Capital LP | 250,000 | $8.72M | 0.17% | +170,000+212.5% | Added |
| SEI Investments Co | 236,591 | $8.25M | 0.01% | +236,591 | New |
| Hood River Capital Management LLC | 221,466 | $7.73M | 0.12% | +214,232+2,961.5% | Added |
| LMR Partners LLP | 213,823 | $7.46M | 0.16% | −689,329−76.3% | Reduced |
| Russell Investments Group, Ltd. | 205,510 | $7.17M | 0.01% | +38,227+22.9% | Added |
| Blackstone Group Inc. | 200,000 | $6.98M | 0.03% | 00.0% | Unchanged |
| Maven Securities LTD | 200,000 | $6.98M | 0.79% | +200,000 | New |
| Driehaus Capital Management LLC | 189,309 | $6.60M | 0.06% | +189,309 | New |
| Wealth High Governance Capital Ltda | 180,000 | $6.28M | 2.20% | +180,000 | New |
| Verition Fund Management LLC | 174,965 | $6.10M | 0.04% | +32,474+22.8% | Added |
| Cinctive Capital Management LP | 171,609 | $5.99M | 0.34% | +29,566+20.8% | Added |
| Boothbay Fund Management, LLC | 153,634 | $5.36M | 0.17% | +12,778+9.1% | Added |
| Squarepoint Ops LLC | 151,000 | $5.27M | 0.02% | 00.0% | Unchanged |
| Kodai Capital Management LP | 150,000 | $5.23M | 0.11% | −20,549−12.0% | Reduced |
| Ovata Capital Management Ltd | 135,000 | $4.71M | 1.99% | +60,000+80.0% | Added |
| Balyasny Asset Management LLC | 124,257 | $4.34M | 0.01% | −928,473−88.2% | Reduced |
| JPMorgan Chase & Co | 121,142 | $4.23M | 0.00% | +64,502+113.9% | Added |
| Tabor Asset Management, LP | 120,115 | $4.19M | 2.02% | −114,419−48.8% | Reduced |
| Scopus Asset Management, L.P. | 120,000 | $4.19M | 0.12% | −205,000−63.1% | Reduced |
| Two Sigma Investments, LP | 115,118 | $4.02M | 0.01% | +115,118 | New |
| Renaissance Capital LLC | 112,020 | $3.91M | 2.57% | +45,714+68.9% | Added |
| Calixto Global Investors, LP | 109,715 | $3.83M | 9.09% | −31,585−22.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,029 | $3.63M | 0.00% | +104,029 | New |
| Southeast Asset Advisors Inc. | 102,456 | $3.57M | 0.40% | +102,456 | New |
| Royal Bank of Canada | 98,990 | $3.45M | 0.00% | −5,333−5.1% | Reduced |
| PDT Partners, LLC | 97,839 | $3.41M | 0.30% | +97,839 | New |
| GCM Grosvenor Holdings, LLC | 94,991 | $3.31M | 0.50% | +94,991 | New |
| D. E. Shaw & Co., Inc. | 86,442 | $3.02M | 0.00% | +86,442 | New |
| Tudor Investment Corp Et Al | 81,244 | $2.83M | 0.03% | −15,357−15.9% | Reduced |
| Walleye Capital LLC | 75,879 | $2.65M | 0.03% | −219,578−74.3% | Reduced |
| Fruth Investment Management | 71,800 | $2.50M | 0.65% | +1,000+1.4% | Added |
| Wells Fargo & Company | 70,711 | $2.47M | 0.00% | +31,852+82.0% | Added |
| Gsa Capital Partners LLP | 62,541 | $2.18M | 0.16% | +62,541 | New |
| Diversify Wealth Management, LLC | 56,456 | $2.17M | 0.21% | +56,456 | New |
| U.S. Capital Wealth Advisors, LLC | 61,475 | $2.14M | 0.08% | −4,125−6.3% | Reduced |
| International Assets Investment Management, LLC | 63,674 | $1.82M | 0.01% | +63,674 | New |
| Lisanti Capital Growth, LLC | 47,050 | $1.64M | 0.42% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 47,000 | $1.64M | 0.00% | +47,000 | New |
| Parallel Advisors, LLC | 45,385 | $1.58M | 0.04% | +37,422+469.9% | Added |
| Federation des caisses Desjardins du Quebec | 41,277 | $1.44M | 0.01% | +7,360+21.7% | Added |
| Sandia Investment Management LP | 40,000 | $1.40M | 2.26% | +20,000+100.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,307 | $1.37M | 0.00% | +9,722+32.9% | Added |
| XTX Topco Ltd | 38,512 | $1.34M | 0.10% | +38,512 | New |
| Charles Schwab Investment Management Inc | 36,358 | $1.27M | 0.00% | +36,358 | New |
| LPL Financial LLC | 35,442 | $1.24M | 0.00% | +1,778+5.3% | Added |
| Pathstone Holdings, LLC | 34,437 | $1.20M | 0.01% | +34,437 | New |