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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 71,800 | $2.50M | 0.65% | +1,000+1.4% | Added |
| Walleye Capital LLC | 75,879 | $2.65M | 0.03% | −219,578−74.3% | Reduced |
| Tudor Investment Corp Et Al | 81,244 | $2.83M | 0.03% | −15,357−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 86,442 | $3.02M | 0.00% | +86,442 | New |
| GCM Grosvenor Holdings, LLC | 94,991 | $3.31M | 0.50% | +94,991 | New |
| PDT Partners, LLC | 97,839 | $3.41M | 0.30% | +97,839 | New |
| Royal Bank of Canada | 98,990 | $3.45M | 0.00% | −5,333−5.1% | Reduced |
| Southeast Asset Advisors Inc. | 102,456 | $3.57M | 0.40% | +102,456 | New |
| Arrowstreet Capital, Limited Partnership | 104,029 | $3.63M | 0.00% | +104,029 | New |
| Calixto Global Investors, LP | 109,715 | $3.83M | 9.09% | −31,585−22.4% | Reduced |
| Renaissance Capital LLC | 112,020 | $3.91M | 2.57% | +45,714+68.9% | Added |
| Two Sigma Investments, LP | 115,118 | $4.02M | 0.01% | +115,118 | New |
| Scopus Asset Management, L.P. | 120,000 | $4.19M | 0.12% | −205,000−63.1% | Reduced |
| Tabor Asset Management, LP | 120,115 | $4.19M | 2.02% | −114,419−48.8% | Reduced |
| JPMorgan Chase & Co | 121,142 | $4.23M | 0.00% | +64,502+113.9% | Added |
| Balyasny Asset Management LLC | 124,257 | $4.34M | 0.01% | −928,473−88.2% | Reduced |
| Ovata Capital Management Ltd | 135,000 | $4.71M | 1.99% | +60,000+80.0% | Added |
| Kodai Capital Management LP | 150,000 | $5.23M | 0.11% | −20,549−12.0% | Reduced |
| Squarepoint Ops LLC | 151,000 | $5.27M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 153,634 | $5.36M | 0.17% | +12,778+9.1% | Added |
| Cinctive Capital Management LP | 171,609 | $5.99M | 0.34% | +29,566+20.8% | Added |
| Verition Fund Management LLC | 174,965 | $6.10M | 0.04% | +32,474+22.8% | Added |
| Wealth High Governance Capital Ltda | 180,000 | $6.28M | 2.20% | +180,000 | New |
| Driehaus Capital Management LLC | 189,309 | $6.60M | 0.06% | +189,309 | New |
| Blackstone Group Inc. | 200,000 | $6.98M | 0.03% | 00.0% | Unchanged |
| Maven Securities LTD | 200,000 | $6.98M | 0.79% | +200,000 | New |
| Russell Investments Group, Ltd. | 205,510 | $7.17M | 0.01% | +38,227+22.9% | Added |
| LMR Partners LLP | 213,823 | $7.46M | 0.16% | −689,329−76.3% | Reduced |
| Hood River Capital Management LLC | 221,466 | $7.73M | 0.12% | +214,232+2,961.5% | Added |
| SEI Investments Co | 236,591 | $8.25M | 0.01% | +236,591 | New |
| Sculptor Capital LP | 250,000 | $8.72M | 0.17% | +170,000+212.5% | Added |
| Hudson Bay Capital Management LP | 250,323 | $8.73M | 0.06% | +95,323+61.5% | Added |
| Westend Capital Management, LLC | 265,749 | $9.27M | 3.18% | +265,749 | New |
| ExodusPoint Capital Management, LP | 268,346 | $9.36M | 0.10% | +268,346 | New |
| Qube Research & Technologies Ltd | 278,335 | $9.71M | 0.02% | +278,335 | New |
| Masters Capital Management LLC | 300,000 | $10.5M | 2.01% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 320,000 | $11.2M | 1.21% | +145,000+82.9% | Added |
| Millennium Management LLC | 322,214 | $11.2M | 0.01% | −915,512−74.0% | Reduced |
| Seven Grand Managers, LLC | 325,000 | $11.3M | 2.53% | +175,000+116.7% | Added |
| Riposte Capital LLC | 350,000 | $12.2M | 6.24% | +350,000 | New |
| GAM Holding AG | 408,501 | $14.3M | 1.14% | +408,501 | New |
| Steadfast Capital Management LP | 429,000 | $15.0M | 0.35% | +100,000+30.4% | Added |
| Price T Rowe Associates Inc | 461,042 | $16.1M | 0.00% | +3,057+0.7% | Added |
| Jane Street Group, LLC | 463,558 | $16.2M | 0.03% | +388,404+516.8% | Added |
| Crestwood Capital Management, L.P. | 471,522 | $16.5M | 12.70% | +331,522+236.8% | Added |
| Bank of America Corp | 489,460 | $17.1M | 0.00% | +289,510+144.8% | Added |
| Kadensa Capital Ltd | 574,750 | $20.1M | 5.25% | +574,750 | New |
| Hook Mill Capital Partners, LP | 596,847 | $20.8M | 2.61% | −13,556−2.2% | Reduced |
| Candlestick Capital Management LP | 639,954 | $22.3M | 0.91% | −964,500−60.1% | Reduced |
| Morgan Stanley | 657,684 | $22.9M | 0.00% | +351,563+114.8% | Added |
| Amundi | 671,837 | $24.8M | 0.01% | +671,837 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 750,000 | $26.2M | 0.52% | +100,000+15.4% | Added |
| Shellback Capital, LP | 775,000 | $27.0M | 2.19% | +775,000 | New |
| Renaissance Technologies LLC | 837,300 | $29.2M | 0.04% | +697,300+498.1% | Added |
| Ameriprise Financial Inc | 842,084 | $29.4M | 0.01% | +1000.0% | Added |
| Goldman Sachs Group Inc | 850,140 | $29.7M | 0.01% | +850,140 | New |
| Maplelane Capital, LLC | 863,000 | $30.1M | 3.51% | +58,000+7.2% | Added |
| Zimmer Partners, LP | 1,062,500 | $37.1M | 0.69% | +437,500+70.0% | Added |
| Scout Investments, Inc. | 980,650 | $37.4M | 0.98% | +980,650 | New |
| ThornTree Capital Partners LP | 1,086,322 | $37.9M | 7.91% | +191,717+21.4% | Added |
| Goldentree Asset Management LP | 1,171,560 | $40.8M | 3.26% | +406,861+53.2% | Added |
| Junto Capital Management LP | 1,307,135 | $45.6M | 1.03% | +875,056+202.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,315,450 | $45.9M | 0.07% | +971,152+282.1% | Added |
| Alyeska Investment Group, L.P. | 1,367,114 | $47.7M | 0.24% | +699,982+104.9% | Added |
| 140 Summer Partners LP | 1,385,335 | $48.3M | 5.52% | +1,385,335 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $48.8M | 0.12% | +400,000+40.0% | Added |
| Federated Hermes, Inc. | 1,620,000 | $56.5M | 0.12% | +1,620,000 | New |
| DnB Asset Management AS | 1,632,439 | $57.0M | 0.26% | +164,779+11.2% | Added |
| Marshall Wace, LLP | 1,783,773 | $62.2M | 0.08% | +1,436,084+413.0% | Added |
| Forest Avenue Capital Management LP | 1,903,208 | $66.4M | 8.06% | +194,082+11.4% | Added |
| Ghisallo Capital Management LLC | 2,185,000 | $76.2M | 3.77% | +1,350,000+161.7% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,586,161 | $90.2M | 1.74% | +1,703,301+192.9% | Added |
| Massachusetts Financial Services Co | 2,951,929 | $103.0M | 0.03% | +793,795+36.8% | Added |
| Holocene Advisors, LP | 3,233,721 | $112.8M | 0.46% | −1,368,235−29.7% | Reduced |
| Citadel Advisors LLC | 3,242,621 | $113.1M | 0.12% | +323,537+11.1% | Added |
| Wellington Management Group LLP | 3,914,394 | $136.6M | 0.02% | −1,364,907−25.9% | Reduced |
| Franklin Resources Inc | 4,090,768 | $154.9M | 0.04% | +836,353+25.7% | Added |
| Alliancebernstein L.P. | 5,123,640 | $178.8M | 0.06% | +813,366+18.9% | Added |
| Norges Bank | 6,879,918 | $240.0M | 0.03% | +702,740+11.4% | Added |
| FMR LLC | 6,979,454 | $243.5M | 0.01% | +1,518,773+27.8% | Added |
| T. Rowe Price Investment Management, Inc. | 8,331,931 | $290.7M | 0.18% | +2,330,566+38.8% | Added |
| Capital Research Global Investors | 9,593,321 | $334.7M | 0.07% | +2,747,890+40.1% | Added |
| Select Equity Group, L.P. | 13,621,686 | $475.3M | 1.73% | +9,320,314+216.7% | Added |
| TPG GP A, LLC | 36,610,589 | $1.28B | 21.77% | −24,199,053−39.8% | Reduced |
| Canada Pension Plan Investment Board | 50,508,695 | $1.76B | 1.67% | −10,300,947−16.9% | Reduced |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −340,117−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −133,739−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −107,300−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −15,022−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,418−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −8,093−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,318−100.0% | Sold out |