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, Q4 2024
Institutional positions in Viking Holdings Ltd as of Dec 31, 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
- 236
- +54 vs. Q3 2024
- Shares held
- 203.6M
- +7.32M (+3.7%) vs. Q3 2024
- Total value
- $8.97B
- +$2.11B (+30.7%) vs. Q3 2024
- New holders
- 85
- 70 more added
- Sold out
- 31
- 53 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 45,331,610 | $2.00B | 1.90% | −5,177,085−10.2% | Reduced |
| TPG GP A, LLC | 32,858,044 | $1.45B | 23.36% | −3,752,545−10.2% | Reduced |
| Select Equity Group, L.P. | 17,279,911 | $761.4M | 3.11% | +3,658,225+26.9% | Added |
| Capital Research Global Investors | 12,086,045 | $532.5M | 0.11% | +2,492,724+26.0% | Added |
| T. Rowe Price Investment Management, Inc. | 8,299,360 | $365.7M | 0.23% | −32,571−0.4% | Reduced |
| FMR LLC | 6,339,575 | $279.3M | 0.02% | −639,879−9.2% | Reduced |
| Norges Bank | 5,561,462 | $245.0M | 0.03% | −1,318,456−19.2% | Reduced |
| Wellington Management Group LLP | 3,378,850 | $148.9M | 0.03% | −535,544−13.7% | Reduced |
| Alliancebernstein L.P. | 3,362,533 | $148.2M | 0.05% | −1,761,107−34.4% | Reduced |
| Massachusetts Financial Services Co | 2,898,815 | $127.7M | 0.04% | −53,114−1.8% | Reduced |
| Franklin Resources Inc | 2,877,812 | $126.8M | 0.04% | −1,212,956−29.7% | Reduced |
| Morgan Stanley | 2,817,354 | $124.1M | 0.01% | +2,159,670+328.4% | Added |
| Two Sigma Investments, LP | 2,385,193 | $105.1M | 0.24% | +2,270,075+1,972.0% | Added |
| Two Sigma Advisers, LP | 2,321,900 | $102.3M | 0.24% | +2,274,900+4,840.2% | Added |
| Holocene Advisors, LP | 2,204,560 | $97.1M | 0.32% | −1,029,161−31.8% | Reduced |
| Millennium Management LLC | 2,190,947 | $96.5M | 0.08% | +1,868,733+580.0% | Added |
| Renaissance Technologies LLC | 2,095,305 | $92.3M | 0.14% | +1,258,005+150.2% | Added |
| Citadel Advisors LLC | 1,917,766 | $84.5M | 0.08% | −1,324,855−40.9% | Reduced |
| Forest Avenue Capital Management LP | 1,897,915 | $83.6M | 7.86% | −5,293−0.3% | Reduced |
| Federated Hermes, Inc. | 1,684,500 | $74.2M | 0.16% | +64,500+4.0% | Added |
| Ghisallo Capital Management LLC | 1,500,000 | $66.1M | 3.86% | −685,000−31.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $61.7M | 0.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,397,721 | $61.6M | 0.10% | +1,119,386+402.2% | Added |
| Goldman Sachs Group Inc | 1,393,261 | $61.4M | 0.01% | +543,121+63.9% | Added |
| Voloridge Investment Management, LLC | 1,344,202 | $59.2M | 0.21% | +1,344,202 | New |
| Invesco Ltd. | 1,339,901 | $59.0M | 0.01% | +1,339,901 | New |
| Alyeska Investment Group, L.P. | 1,325,200 | $58.4M | 0.22% | −41,914−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,278,150 | $56.3M | 0.05% | +1,174,121+1,128.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,260,119 | $55.2M | 0.09% | −55,331−4.2% | Reduced |
| Evercore Wealth Management, LLC | 1,221,832 | $53.8M | 0.81% | +1,221,832 | New |
| JPMorgan Chase & Co | 1,191,731 | $52.5M | 0.00% | +1,070,589+883.7% | Added |
| DnB Asset Management AS | 1,114,560 | $49.1M | 0.21% | −517,879−31.7% | Reduced |
| ThornTree Capital Partners LP | 977,208 | $43.1M | 7.22% | −109,114−10.0% | Reduced |
| Balyasny Asset Management LLC | 923,903 | $40.7M | 0.09% | +799,646+643.5% | Added |
| 140 Summer Partners LP | 903,091 | $39.8M | 4.79% | −482,244−34.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 900,000 | $39.7M | 0.69% | +150,000+20.0% | Added |
| Amundi | 899,926 | $38.7M | 0.01% | +228,089+34.0% | Added |
| Raymond James Financial Inc | 847,298 | $37.3M | 0.01% | +847,298 | New |
| Price T Rowe Associates Inc | 820,231 | $36.1M | 0.00% | +359,189+77.9% | Added |
| Marshall Wace, LLP | 803,621 | $35.4M | 0.04% | −980,152−54.9% | Reduced |
| Hook Mill Capital Partners, LP | 787,526 | $34.7M | 3.53% | +190,679+31.9% | Added |
| Bank of America Corp | 779,972 | $34.4M | 0.00% | +290,512+59.4% | Added |
| American Century Companies Inc | 760,302 | $33.5M | 0.02% | +760,302 | New |
| Burkehill Global Management, LP | 750,000 | $33.0M | 3.14% | +750,000 | New |
| Freestone Grove Partners LP | 709,645 | $31.3M | 0.38% | +709,645 | New |
| TD Asset Management Inc | 662,826 | $29.2M | 0.03% | +662,826 | New |
| Ameriprise Financial Inc | 648,652 | $28.6M | 0.01% | −193,432−23.0% | Reduced |
| Acadian Asset Management LLC | 575,011 | $25.3M | 0.07% | +575,011 | New |
| Steadfast Capital Management LP | 529,000 | $23.3M | 0.49% | +100,000+23.3% | Added |
| Blackstone Group Inc. | 525,000 | $23.1M | 0.11% | +325,000+162.5% | Added |
| BNP Paribas Arbitrage, SA | 522,589 | $23.0M | 0.02% | +522,589 | New |
| Russell Investments Group, Ltd. | 477,404 | $21.0M | 0.03% | +271,894+132.3% | Added |
| Tudor Investment Corp Et Al | 467,660 | $20.6M | 0.22% | +386,416+475.6% | Added |
| Man Group plc | 464,389 | $20.5M | 0.06% | +444,137+2,193.1% | Added |
| Kadensa Capital Ltd | 450,231 | $19.8M | 2.41% | −124,519−21.7% | Reduced |
| Manufacturers Life Insurance Company, The | 446,845 | $19.7M | 0.02% | +446,845 | New |
| UBS Group AG | 432,137 | $19.0M | 0.00% | +410,930+1,937.7% | Added |
| Verition Fund Management LLC | 413,308 | $18.2M | 0.09% | +238,343+136.2% | Added |
| GAM Holding AG | 408,501 | $18.0M | 1.34% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 378,035 | $16.7M | 0.14% | +188,726+99.7% | Added |
| Engineers Gate Manager LP | 362,879 | $16.0M | 0.28% | +362,879 | New |
| Crestwood Capital Management, L.P. | 356,522 | $15.7M | 11.55% | −115,000−24.4% | Reduced |
| SG Americas Securities, LLC | 352,659 | $15.5M | 0.07% | +347,468+6,693.7% | Added |
| AQR Capital Management LLC | 334,681 | $14.7M | 0.02% | +334,681 | New |
| GCM Grosvenor Holdings, LLC | 317,000 | $14.0M | 2.00% | +222,009+233.7% | Added |
| Quantbot Technologies LP | 300,953 | $13.3M | 0.48% | +300,953 | New |
| Interval Partners, LP | 299,386 | $13.2M | 0.34% | +299,386 | New |
| Scopus Asset Management, L.P. | 267,500 | $11.8M | 0.43% | +147,500+122.9% | Added |
| Westend Capital Management, LLC | 265,849 | $11.7M | 3.48% | +1000.0% | Added |
| Shellback Capital, LP | 263,950 | $11.6M | 0.80% | −511,050−65.9% | Reduced |
| Jump Financial, LLC | 241,793 | $10.7M | 0.22% | +241,793 | New |
| Hood River Capital Management LLC | 241,124 | $10.6M | 0.16% | +19,658+8.9% | Added |
| Boothbay Fund Management, LLC | 237,395 | $10.5M | 0.33% | +83,761+54.5% | Added |
| SEI Investments Co | 235,645 | $10.4M | 0.01% | −946−0.4% | Reduced |
| Sculptor Capital LP | 228,000 | $10.0M | 0.16% | −22,000−8.8% | Reduced |
| Walleye Capital LLC | 220,317 | $9.71M | 0.09% | +144,438+190.4% | Added |
| M&G Plc | 211,408 | $9.30M | 0.06% | +211,408 | New |
| Trexquant Investment LP | 210,830 | $9.29M | 0.11% | +210,830 | New |
| Riposte Capital LLC | 200,000 | $8.81M | 4.66% | −150,000−42.9% | Reduced |
| Seven Grand Managers, LLC | 200,000 | $8.81M | 4.03% | −125,000−38.5% | Reduced |
| Bank of New York Mellon Corp | 188,530 | $8.31M | 0.00% | +159,255+544.0% | Added |
| Maplelane Capital, LLC | 184,329 | $8.12M | 0.88% | −678,671−78.6% | Reduced |
| Squarepoint Ops LLC | 163,856 | $7.22M | 0.02% | +12,856+8.5% | Added |
| Tabor Asset Management, LP | 153,548 | $6.77M | 3.23% | +33,433+27.8% | Added |
| HRT Financial LP | 150,368 | $6.63M | 0.03% | +150,368 | New |
| Kovitz Investment Group Partners, LLC | 149,747 | $6.60M | 0.03% | +149,747 | New |
| WCM Investment Management, LLC | 141,281 | $6.22M | 0.01% | +141,281 | New |
| FACT Capital, LP | 138,373 | $6.10M | 2.66% | +138,373 | New |
| Schonfeld Strategic Advisors LLC | 133,923 | $5.90M | 0.04% | +133,923 | New |
| Renaissance Capital LLC | 121,547 | $5.36M | 3.51% | +9,527+8.5% | Added |
| Graham Capital Management, L.P. | 115,616 | $5.09M | 0.16% | +99,272+607.4% | Added |
| Vanguard Group Inc | 113,806 | $5.01M | 0.00% | +113,806 | New |
| Qsemble Capital Management, LP | 110,831 | $4.88M | 0.65% | +110,831 | New |
| Entropy Technologies, LP | 104,278 | $4.59M | 0.47% | +80,494+338.4% | Added |
| Southeast Asset Advisors Inc. | 100,372 | $4.42M | 0.54% | −2,084−2.0% | Reduced |
| Pinnbrook Capital Management LP | 98,311 | $4.33M | 1.52% | +98,311 | New |
| PDT Partners, LLC | 97,839 | $4.31M | 0.38% | 00.0% | Unchanged |
| Jane Street Group, LLC | 85,121 | $3.75M | 0.01% | −378,437−81.6% | Reduced |
| Wells Fargo & Company | 82,602 | $3.64M | 0.00% | +11,891+16.8% | Added |
| BlackRock, Inc. | 82,364 | $3.63M | 0.00% | +77,280+1,520.1% | Added |