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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.

Institutional holdersQ4 2024: 236 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 137 institutionsQ3 2024: 185 institutionsQ4 2024: 236 institutionsQ1 2025: 259 institutionsQ2 2025: 297 institutionsQ3 2025: 374 institutionsQ4 2025: 471 institutionsQ1 2026: 510 institutionsQ2 2026: 615 institutions
Value heldQ4 2024: $8.97B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $6.80BQ3 2024: $6.90BQ4 2024: $8.97BQ1 2025: $8.09BQ2 2025: $11.0BQ3 2025: $12.5BQ4 2025: $14.7BQ1 2026: $15.2BQ2 2026: $22.3B
Institutions holding VIK and their total value by quarter
QuarterHoldersValue
Q2 2026615$22.3B
Q1 2026510$15.2B
Q4 2025471$14.7B
Q3 2025374$12.5B
Q2 2025297$11.0B
Q1 2025259$8.09B
Q4 2024236$8.97B
Q3 2024185$6.90B
Q2 2024137$6.80B
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q3 2024.

Institutions holding VIK in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
West Branch Capital LLC2$1020.00%00.0%Unchanged
MAI Capital Management5$2210.00%+5New
Parkside Financial Bank & Trust13$5730.00%+13New
VSM Wealth Advisory, LLC20$8810.00%+20New
WR Wealth Planners, LLC25$1.10K0.00%+25New
Bell Investment Advisors, Inc28$1.23K0.00%+28New
Farther Finance Advisors, LLC35$1.54K0.00%−100−74.1%Reduced
Steward Partners Investment Advisory, LLC35$1.54K0.00%−36−50.7%Reduced
Beacon Capital Management, LLC47$2.07K0.00%−46−49.5%Reduced
IFP Advisors, Inc50$2.20K0.00%00.0%Unchanged
NBT Bank N A75$3.31K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC100$4.30K0.00%+80+400.0%Added
MCF Advisors LLC100$4.41K0.00%−10−9.1%Reduced
Acima Private Wealth, LLC100$4.41K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$4.41K0.00%00.0%Unchanged
Accredited Wealth Management, LLC100$4.41K0.00%+100New
FSC Wealth Advisors, LLC110$4.85K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC151$6.00K0.00%00.0%Unchanged
Byrne Asset Management LLC150$6.61K0.00%−20−11.8%Reduced
New England Capital Financial Advisors LLC170$7.49K0.00%00.0%Unchanged
CWM, LLC174$8.00K0.00%+20+13.0%Added
Moisand Fitzgerald Tamayo, LLC182$8.02K0.00%00.0%Unchanged
Key Financial Inc200$8.81K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC200$8.81K0.00%00.0%Unchanged
MPWM Advisory Solutions, LLC200$8.81K0.01%+200New
SJS Investment Consulting Inc.250$11.0K0.00%+250New
Geneos Wealth Management Inc.300$13.2K0.00%+300New
Park Square Financial Group, LLC300$13.2K0.01%+300New
JFS Wealth Advisors, LLC325$14.3K0.00%+325New
Clearstead Advisors, LLC374$16.5K0.00%00.0%Unchanged
Optimum Investment Advisors427$18.8K0.01%00.0%Unchanged
Ci Investments Inc.455$20.0K0.00%+323+244.7%Added
EverSource Wealth Advisors, LLC478$21.1K0.00%+413+635.4%Added
Brown, Lisle/Cummings, Inc.500$22.0K0.01%00.0%Unchanged
Colonial Trust Advisors650$28.6K0.00%00.0%Unchanged
Global Retirement Partners, LLC696$30.7K0.00%+33+5.0%Added
GWM Advisors LLC750$33.0K0.00%00.0%Unchanged
Harbour Investments, Inc.931$41.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,000$44.0K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,053$46.4K0.00%+285+37.1%Added
Quarry LP1,504$66.3K0.01%+1,504New
Golden State Wealth Management, LLC1,650$72.7K0.01%+1,650New
Sunbelt Securities, Inc.1,998$87.9K0.01%00.0%Unchanged
American National Bank2,000$88.1K0.01%00.0%Unchanged
Fedenia Advisers LLC2,125$93.6K0.05%+2,125New
Arrowpoint Investment Partners (Singapore) Pte. Ltd.2,185$96.3K0.06%+2,185New
Caitong International Asset Management Co., Ltd2,308$101.7K0.10%+2,308New
Orion Capital Management LLC2,505$110.4K0.05%+2,505New
New York State Common Retirement Fund2,700$119.0K0.00%+2,700New
Rhumbline Advisers2,940$129.5K0.00%+2,940New
Militia Capital Partners, LP3,000$132.2K0.06%+3,000New
Vestcor Inc3,200$141.0K0.00%+3,200New
Tower Research Capital LLC (TRC)4,001$176.3K0.00%+3,822+2,135.2%Added
AdvisorShares Investments LLC4,400$193.9K0.04%+4,400New
SBI Securities Co., Ltd.4,511$198.8K0.01%+4,511New
Integrated Wealth Concepts LLC4,578$201.7K0.00%+4,578New
Wealth Management Associates, Inc.4,680$206.2K0.09%+4,680New
Fund 1 Investments, LLC4,688$206.6K0.03%+4,688New
Cambridge Investment Research Advisors, Inc.5,267$232.0K0.00%+5,267New
Jones Financial Companies LLLP5,268$232.1K0.00%+2,016+62.0%Added
Bryn Mawr Trust Co5,371$236.6K0.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.5,844$257.5K0.02%00.0%Unchanged
Lindbrook Capital, LLC6,056$266.8K0.02%+6,056New
Blue Chip Partners, Inc.6,339$279.3K0.02%+6,339New
PharVision Advisers, LLC6,369$280.6K0.24%+6,369New
EntryPoint Capital, LLC6,554$288.8K0.12%+6,554New
Chung Wu Investment Group, LLC6,900$304.0K0.31%+6,900New
Daiwa Securities Group Inc.7,000$308.0K0.00%+7,000New
Cetera Investment Advisers7,030$309.7K0.00%+7,030New
Jain Global LLC7,074$311.7K0.01%+7,074New
R Squared Ltd7,280$320.8K0.31%+7,280New
Oppenheimer & Co Inc7,697$339.1K0.01%+7,697New
Magnetar Financial LLC7,866$346.6K0.01%+7,866New
Cascade Investment Group, Inc.8,225$362.4K0.26%00.0%Unchanged
Twinbeech Capital LP8,237$362.9K0.01%+8,237New
Commerce Bank8,537$376.1K0.00%+625+7.9%Added
State of Wyoming8,664$381.7K0.05%+8,664New
Central Pacific Bank - Trust Division8,791$387.3K0.05%−819−8.5%Reduced
Empirical Asset Management, LLC9,080$400.1K0.13%−700−7.2%Reduced
CIBC Asset Management Inc9,257$407.9K0.00%+491+5.6%Added
Vontobel Holding Ltd.9,443$416.1K0.00%+9,443New
US Bancorp10,273$452.6K0.00%+10,273New
Nebula Research & Development LLC11,201$493.5K0.06%−4,261−27.6%Reduced
Harbour Capital Advisors, LLC12,960$554.9K0.12%+4,320+50.0%Added
HSBC Holdings PLC12,819$567.5K0.00%+12,819New
Advisor Group Holdings, Inc.13,461$593.1K0.00%+11,465+574.4%Added
Oversea-Chinese Banking CORP Ltd13,544$596.7K0.02%+13,544New
Keybank National Association13,594$599.0K0.00%−2,966−17.9%Reduced
ExodusPoint Capital Management, LP14,605$643.0K0.01%−253,741−94.6%Reduced
Natixis Advisors, L.P.14,912$657.0K0.00%+14,912New
Cerity Partners LLC18,781$657.6K0.00%−6,510−25.7%Reduced
Natixis15,600$687.3K0.00%+15,600New
Commonwealth Equity Services, LLC16,503$727.0K0.00%+8,693+111.3%Added
Simon Quick Advisors, LLC17,410$767.1K0.05%+1,165+7.2%Added
Sandia Investment Management LP17,500$771.0K1.46%−22,500−56.3%Reduced
Diametric Capital, LP17,702$780.0K0.53%−8,846−33.3%Reduced
Scientech Research LLC18,089$797.0K0.23%−2,592−12.5%Reduced
U S Global Investors Inc19,800$872.4K0.09%−13,700−40.9%Reduced
Knollwood Investment Advisory, LLC20,037$882.8K0.09%00.0%Unchanged
Radnor Capital Management, LLC20,780$916.0K0.15%+20,780New