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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 20,800 | $916.4K | 0.02% | +700+3.5% | Added |
| Baldwin Investment Management, LLC | 22,115 | $974.4K | 0.13% | +22,115 | New |
| Levin Capital Strategies, L.P. | 22,998 | $1.01M | 0.10% | +22,998 | New |
| Hudson Bay Capital Management LP | 23,064 | $1.02M | 0.01% | −227,259−90.8% | Reduced |
| Money Concepts Capital Corp | 23,236 | $1.02M | 0.08% | −153−0.7% | Reduced |
| Lisanti Capital Growth, LLC | 23,670 | $1.04M | 0.25% | −23,380−49.7% | Reduced |
| Northern Trust Corp | 24,121 | $1.06M | 0.00% | +24,121 | New |
| Bessemer Group Inc | 25,547 | $1.13M | 0.00% | +1,486+6.2% | Added |
| Citigroup Inc | 27,642 | $1.22M | 0.00% | +25,488+1,183.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,951 | $1.23M | 0.08% | +4,595+19.7% | Added |
| Federation des caisses Desjardins du Quebec | 28,427 | $1.25M | 0.01% | −12,850−31.1% | Reduced |
| CIBC World Markets Inc. | 29,708 | $1.31M | 0.00% | +12,191+69.6% | Added |
| Fortress Investment Group LLC | 30,000 | $1.32M | 0.21% | +30,000 | New |
| Harvest Portfolios Group Inc. | 30,131 | $1.33M | 0.04% | +30,131 | New |
| Quadrature Capital Ltd | 30,640 | $1.35M | 0.03% | +13,191+75.6% | Added |
| Del-Sette Capital Management, LLC | 30,766 | $1.36M | 1.10% | +30,766 | New |
| Victory Capital Management Inc | 32,759 | $1.44M | 0.00% | +32,759 | New |
| Carnegie Capital Asset Management, LLC | 33,205 | $1.46M | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 35,252 | $1.55M | 0.03% | +35,252 | New |
| U.S. Capital Wealth Advisors, LLC | 35,555 | $1.57M | 0.05% | −25,920−42.2% | Reduced |
| Pathstone Holdings, LLC | 35,960 | $1.58M | 0.01% | +1,523+4.4% | Added |
| XTX Topco Ltd | 36,553 | $1.61M | 0.14% | −1,959−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 37,592 | $1.66M | 0.00% | +1,234+3.4% | Added |
| Captrust Financial Advisors | 40,676 | $1.79M | 0.01% | +40,676 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 43,088 | $1.90M | 0.00% | +3,781+9.6% | Added |
| LPL Financial LLC | 43,898 | $1.93M | 0.00% | +8,456+23.9% | Added |
| Stifel Financial Corp | 46,135 | $2.03M | 0.00% | +33,707+271.2% | Added |
| Omers Administration Corp | 49,300 | $2.17M | 0.02% | +49,300 | New |
| Parallel Advisors, LLC | 55,689 | $2.45M | 0.06% | +10,304+22.7% | Added |
| Royal Bank of Canada | 56,309 | $2.48M | 0.00% | −42,681−43.1% | Reduced |
| Diversify Wealth Management, LLC | 58,416 | $2.55M | 0.20% | +1,960+3.5% | Added |
| Gsa Capital Partners LLP | 66,460 | $2.93M | 0.22% | +3,919+6.3% | Added |
| Barclays PLC | 67,128 | $2.96M | 0.00% | +67,078+134,156.0% | Added |
| Fruth Investment Management | 70,500 | $3.11M | 0.86% | −1,300−1.8% | Reduced |
| Quantedge Capital Pte Ltd | 71,000 | $3.13M | 1.14% | +71,000 | New |
| Geode Capital Management, LLC | 72,755 | $3.21M | 0.00% | +72,755 | New |
| BlackRock, Inc. | 82,364 | $3.63M | 0.00% | +77,280+1,520.1% | Added |
| Wells Fargo & Company | 82,602 | $3.64M | 0.00% | +11,891+16.8% | Added |
| Jane Street Group, LLC | 85,121 | $3.75M | 0.01% | −378,437−81.6% | Reduced |
| PDT Partners, LLC | 97,839 | $4.31M | 0.38% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 98,311 | $4.33M | 1.52% | +98,311 | New |
| Southeast Asset Advisors Inc. | 100,372 | $4.42M | 0.54% | −2,084−2.0% | Reduced |
| Entropy Technologies, LP | 104,278 | $4.59M | 0.47% | +80,494+338.4% | Added |
| Qsemble Capital Management, LP | 110,831 | $4.88M | 0.65% | +110,831 | New |
| Vanguard Group Inc | 113,806 | $5.01M | 0.00% | +113,806 | New |
| Graham Capital Management, L.P. | 115,616 | $5.09M | 0.16% | +99,272+607.4% | Added |
| Renaissance Capital LLC | 121,547 | $5.36M | 3.51% | +9,527+8.5% | Added |
| Schonfeld Strategic Advisors LLC | 133,923 | $5.90M | 0.04% | +133,923 | New |
| FACT Capital, LP | 138,373 | $6.10M | 2.66% | +138,373 | New |
| WCM Investment Management, LLC | 141,281 | $6.22M | 0.01% | +141,281 | New |
| Kovitz Investment Group Partners, LLC | 149,747 | $6.60M | 0.03% | +149,747 | New |
| HRT Financial LP | 150,368 | $6.63M | 0.03% | +150,368 | New |
| Tabor Asset Management, LP | 153,548 | $6.77M | 3.23% | +33,433+27.8% | Added |
| Squarepoint Ops LLC | 163,856 | $7.22M | 0.02% | +12,856+8.5% | Added |
| Maplelane Capital, LLC | 184,329 | $8.12M | 0.88% | −678,671−78.6% | Reduced |
| Bank of New York Mellon Corp | 188,530 | $8.31M | 0.00% | +159,255+544.0% | Added |
| 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 |
| Trexquant Investment LP | 210,830 | $9.29M | 0.11% | +210,830 | New |
| M&G Plc | 211,408 | $9.30M | 0.06% | +211,408 | New |
| Walleye Capital LLC | 220,317 | $9.71M | 0.09% | +144,438+190.4% | Added |
| Sculptor Capital LP | 228,000 | $10.0M | 0.16% | −22,000−8.8% | Reduced |
| SEI Investments Co | 235,645 | $10.4M | 0.01% | −946−0.4% | Reduced |
| Boothbay Fund Management, LLC | 237,395 | $10.5M | 0.33% | +83,761+54.5% | Added |
| Hood River Capital Management LLC | 241,124 | $10.6M | 0.16% | +19,658+8.9% | Added |
| Jump Financial, LLC | 241,793 | $10.7M | 0.22% | +241,793 | New |
| Shellback Capital, LP | 263,950 | $11.6M | 0.80% | −511,050−65.9% | Reduced |
| Westend Capital Management, LLC | 265,849 | $11.7M | 3.48% | +1000.0% | Added |
| Scopus Asset Management, L.P. | 267,500 | $11.8M | 0.43% | +147,500+122.9% | Added |
| Interval Partners, LP | 299,386 | $13.2M | 0.34% | +299,386 | New |
| Quantbot Technologies LP | 300,953 | $13.3M | 0.48% | +300,953 | New |
| GCM Grosvenor Holdings, LLC | 317,000 | $14.0M | 2.00% | +222,009+233.7% | Added |
| AQR Capital Management LLC | 334,681 | $14.7M | 0.02% | +334,681 | New |
| SG Americas Securities, LLC | 352,659 | $15.5M | 0.07% | +347,468+6,693.7% | Added |
| Crestwood Capital Management, L.P. | 356,522 | $15.7M | 11.55% | −115,000−24.4% | Reduced |
| Engineers Gate Manager LP | 362,879 | $16.0M | 0.28% | +362,879 | New |
| Driehaus Capital Management LLC | 378,035 | $16.7M | 0.14% | +188,726+99.7% | Added |
| GAM Holding AG | 408,501 | $18.0M | 1.34% | 00.0% | Unchanged |
| Verition Fund Management LLC | 413,308 | $18.2M | 0.09% | +238,343+136.2% | Added |
| UBS Group AG | 432,137 | $19.0M | 0.00% | +410,930+1,937.7% | Added |
| Manufacturers Life Insurance Company, The | 446,845 | $19.7M | 0.02% | +446,845 | New |
| Kadensa Capital Ltd | 450,231 | $19.8M | 2.41% | −124,519−21.7% | Reduced |
| Man Group plc | 464,389 | $20.5M | 0.06% | +444,137+2,193.1% | Added |
| Tudor Investment Corp Et Al | 467,660 | $20.6M | 0.22% | +386,416+475.6% | Added |
| Russell Investments Group, Ltd. | 477,404 | $21.0M | 0.03% | +271,894+132.3% | Added |
| BNP Paribas Arbitrage, SA | 522,589 | $23.0M | 0.02% | +522,589 | New |
| Blackstone Group Inc. | 525,000 | $23.1M | 0.11% | +325,000+162.5% | Added |
| Steadfast Capital Management LP | 529,000 | $23.3M | 0.49% | +100,000+23.3% | Added |
| Acadian Asset Management LLC | 575,011 | $25.3M | 0.07% | +575,011 | New |
| Ameriprise Financial Inc | 648,652 | $28.6M | 0.01% | −193,432−23.0% | Reduced |
| TD Asset Management Inc | 662,826 | $29.2M | 0.03% | +662,826 | New |
| Freestone Grove Partners LP | 709,645 | $31.3M | 0.38% | +709,645 | New |
| Burkehill Global Management, LP | 750,000 | $33.0M | 3.14% | +750,000 | New |
| American Century Companies Inc | 760,302 | $33.5M | 0.02% | +760,302 | New |
| Bank of America Corp | 779,972 | $34.4M | 0.00% | +290,512+59.4% | Added |
| Hook Mill Capital Partners, LP | 787,526 | $34.7M | 3.53% | +190,679+31.9% | Added |
| Marshall Wace, LLP | 803,621 | $35.4M | 0.04% | −980,152−54.9% | Reduced |
| Price T Rowe Associates Inc | 820,231 | $36.1M | 0.00% | +359,189+77.9% | Added |
| Raymond James Financial Inc | 847,298 | $37.3M | 0.01% | +847,298 | New |
| Amundi | 899,926 | $38.7M | 0.01% | +228,089+34.0% | Added |