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 |
|---|---|---|---|---|---|
| West Branch Capital LLC | 2 | $81 | 0.00% | +2 | New |
| Aspire Private Capital, LLC | 301 | $105 | 0.00% | +111+58.4% | Added |
| CIBC Private Wealth Group, LLC | 20 | $698 | 0.00% | +20 | New |
| IFP Advisors, Inc | 50 | $1.74K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 50 | $1.75K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 65 | $2.27K | 0.00% | +65 | New |
| Steward Partners Investment Advisory, LLC | 71 | $2.48K | 0.00% | +26+57.8% | Added |
| NBT Bank N A | 75 | $2.62K | 0.00% | +75 | New |
| Beacon Capital Management, LLC | 93 | $3.25K | 0.00% | +76+447.1% | Added |
| National Bank of Canada | 99 | $3.45K | 0.00% | −1−1.0% | Reduced |
| Acima Private Wealth, LLC | 100 | $3.49K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $3.49K | 0.00% | +100 | New |
| MCF Advisors LLC | 110 | $3.84K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 110 | $3.84K | 0.00% | +110 | New |
| Farther Finance Advisors, LLC | 135 | $4.71K | 0.00% | +115+575.0% | Added |
| Ci Investments Inc. | 132 | $5.00K | 0.00% | +132 | New |
| CWM, LLC | 154 | $5.00K | 0.00% | +154 | New |
| Householder Group Estate & Retirement Specialist, LLC | 151 | $5.00K | 0.00% | +151 | New |
| Byrne Asset Management LLC | 170 | $5.93K | 0.00% | +170 | New |
| New England Capital Financial Advisors LLC | 170 | $5.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 179 | $6.25K | 0.00% | −1,503−89.4% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 182 | $6.35K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $6.98K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 200 | $6.98K | 0.00% | +100+100.0% | Added |
| Jamison Private Wealth Management, Inc. | 294 | $10.3K | 0.00% | +294 | New |
| Clearstead Advisors, LLC | 374 | $13.0K | 0.00% | +374 | New |
| Optimum Investment Advisors | 427 | $14.9K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 500 | $17.4K | 0.01% | +500 | New |
| Northwest Financial Advisors | 500 | $17.4K | 0.01% | +500 | New |
| Colonial Trust Advisors | 650 | $22.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 663 | $23.1K | 0.00% | +421+174.0% | Added |
| GWM Advisors LLC | 750 | $26.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 768 | $26.8K | 0.00% | +768 | New |
| The PNC Financial Services Group, Inc. | 800 | $27.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 931 | $32.5K | 0.00% | +231+33.0% | Added |
| TD Waterhouse Canada Inc. | 1,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,996 | $69.6K | 0.00% | +1,280+178.8% | Added |
| Sunbelt Securities, Inc. | 1,998 | $69.7K | 0.01% | 00.0% | Unchanged |
| American National Bank | 2,000 | $69.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,154 | $75.2K | 0.00% | +2,154 | New |
| Jones Financial Companies LLLP | 3,252 | $113.7K | 0.00% | +3,252 | New |
| BlackRock, Inc. | 5,084 | $177.4K | 0.00% | +5,084 | New |
| SG Americas Securities, LLC | 5,191 | $181.0K | 0.00% | +5,191 | New |
| Bryn Mawr Trust Co | 5,371 | $187.4K | 0.00% | +5,371 | New |
| China Universal Asset Management Co., Ltd. | 5,844 | $203.9K | 0.02% | +5,844 | New |
| Commonwealth Equity Services, LLC | 7,810 | $272.0K | 0.00% | +7,810 | New |
| Commerce Bank | 7,912 | $276.0K | 0.00% | +7,912 | New |
| Cascade Investment Group, Inc. | 8,225 | $287.0K | 0.21% | −300−3.5% | Reduced |
| CIBC Asset Management Inc | 8,766 | $305.8K | 0.00% | +8,766 | New |
| Prelude Capital Management, LLC | 9,161 | $319.6K | 0.02% | −20,528−69.1% | Reduced |
| Seven Eight Capital, LP | 9,370 | $326.9K | 0.03% | −40,651−81.3% | Reduced |
| Harbour Capital Advisors, LLC | 8,640 | $327.2K | 0.08% | +8,640 | New |
| Central Pacific Bank - Trust Division | 9,610 | $335.3K | 0.04% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 9,780 | $341.2K | 0.12% | +550+6.0% | Added |
| Stifel Financial Corp | 12,428 | $433.6K | 0.00% | +4,875+64.5% | Added |
| Symmetry Investments LP | 13,500 | $471.0K | 0.10% | +13,500 | New |
| Nebula Research & Development LLC | 15,462 | $539.5K | 0.06% | +15,462 | New |
| Simon Quick Advisors, LLC | 16,245 | $566.8K | 0.04% | +16,245 | New |
| Graham Capital Management, L.P. | 16,344 | $570.2K | 0.02% | +16,344 | New |
| Keybank National Association | 16,560 | $577.8K | 0.00% | +3,554+27.3% | Added |
| Quadrature Capital Ltd | 17,449 | $609.1K | 0.01% | +17,449 | New |
| CIBC World Markets Inc. | 17,517 | $611.0K | 0.00% | +8,182+87.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,430 | $643.0K | 0.00% | +553+3.1% | Added |
| Weiss Asset Management LP | 20,000 | $697.8K | 0.02% | −30,700−60.6% | Reduced |
| Janus Henderson Group PLC | 20,000 | $698.0K | 0.00% | +20,000 | New |
| Knollwood Investment Advisory, LLC | 20,037 | $699.1K | 0.07% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 20,100 | $701.3K | 0.02% | +1,270+6.7% | Added |
| Man Group plc | 20,252 | $706.6K | 0.00% | +20,252 | New |
| Scientech Research LLC | 20,681 | $721.6K | 0.14% | +14,779+250.4% | Added |
| UBS Group AG | 21,207 | $739.9K | 0.00% | −37,827−64.1% | Reduced |
| Simplex Trading, LLC | 22,284 | $777.0K | 0.03% | +20,635+1,251.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,356 | $814.9K | 0.05% | +12,771+120.7% | Added |
| Money Concepts Capital Corp | 23,389 | $816.0K | 0.06% | +309+1.3% | Added |
| Entropy Technologies, LP | 23,784 | $829.8K | 0.09% | +23,784 | New |
| Bessemer Group Inc | 24,061 | $840.0K | 0.00% | +24,061 | New |
| Covalis Capital LLP | 24,625 | $859.2K | 0.13% | +24,625 | New |
| Bayesian Capital Management, LP | 24,900 | $868.8K | 0.10% | −4,800−16.2% | Reduced |
| Cerity Partners LLC | 25,291 | $882.4K | 0.00% | +25,291 | New |
| Diametric Capital, LP | 26,548 | $926.3K | 0.46% | +16,549+165.5% | Added |
| Bank of New York Mellon Corp | 29,275 | $1.02M | 0.00% | +9,530+48.3% | Added |
| Polar Asset Management Partners Inc. | 29,300 | $1.02M | 0.02% | +29,300 | New |
| Carnegie Capital Asset Management, LLC | 33,205 | $1.16M | 0.03% | +33,205 | New |
| U S Global Investors Inc | 33,500 | $1.17M | 0.11% | +33,500 | New |
| Raymond James & Associates | 33,591 | $1.17M | 0.00% | +13,206+64.8% | Added |
| Flow State Investments, L.P. | 33,892 | $1.18M | 0.52% | +33,892 | New |
| Pathstone Holdings, LLC | 34,437 | $1.20M | 0.01% | +34,437 | New |
| LPL Financial LLC | 35,442 | $1.24M | 0.00% | +1,778+5.3% | Added |
| Charles Schwab Investment Management Inc | 36,358 | $1.27M | 0.00% | +36,358 | New |
| XTX Topco Ltd | 38,512 | $1.34M | 0.10% | +38,512 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,307 | $1.37M | 0.00% | +9,722+32.9% | Added |
| Sandia Investment Management LP | 40,000 | $1.40M | 2.26% | +20,000+100.0% | Added |
| Federation des caisses Desjardins du Quebec | 41,277 | $1.44M | 0.01% | +7,360+21.7% | Added |
| Parallel Advisors, LLC | 45,385 | $1.58M | 0.04% | +37,422+469.9% | Added |
| Two Sigma Advisers, LP | 47,000 | $1.64M | 0.00% | +47,000 | New |
| Lisanti Capital Growth, LLC | 47,050 | $1.64M | 0.42% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 63,674 | $1.82M | 0.01% | +63,674 | New |
| U.S. Capital Wealth Advisors, LLC | 61,475 | $2.14M | 0.08% | −4,125−6.3% | Reduced |
| Diversify Wealth Management, LLC | 56,456 | $2.17M | 0.21% | +56,456 | New |
| Gsa Capital Partners LLP | 62,541 | $2.18M | 0.16% | +62,541 | New |
| Wells Fargo & Company | 70,711 | $2.47M | 0.00% | +31,852+82.0% | Added |