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