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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 900,000 | $39.7M | 0.69% | +150,000+20.0% | Added |
| 140 Summer Partners LP | 903,091 | $39.8M | 4.79% | −482,244−34.8% | Reduced |
| Balyasny Asset Management LLC | 923,903 | $40.7M | 0.09% | +799,646+643.5% | Added |
| ThornTree Capital Partners LP | 977,208 | $43.1M | 7.22% | −109,114−10.0% | Reduced |
| DnB Asset Management AS | 1,114,560 | $49.1M | 0.21% | −517,879−31.7% | Reduced |
| JPMorgan Chase & Co | 1,191,731 | $52.5M | 0.00% | +1,070,589+883.7% | Added |
| Evercore Wealth Management, LLC | 1,221,832 | $53.8M | 0.81% | +1,221,832 | New |
| Allspring Global Investments Holdings, LLC | 1,260,119 | $55.2M | 0.09% | −55,331−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,278,150 | $56.3M | 0.05% | +1,174,121+1,128.6% | Added |
| Alyeska Investment Group, L.P. | 1,325,200 | $58.4M | 0.22% | −41,914−3.1% | Reduced |
| Invesco Ltd. | 1,339,901 | $59.0M | 0.01% | +1,339,901 | New |
| Voloridge Investment Management, LLC | 1,344,202 | $59.2M | 0.21% | +1,344,202 | New |
| Goldman Sachs Group Inc | 1,393,261 | $61.4M | 0.01% | +543,121+63.9% | Added |
| Qube Research & Technologies Ltd | 1,397,721 | $61.6M | 0.10% | +1,119,386+402.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $61.7M | 0.13% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,500,000 | $66.1M | 3.86% | −685,000−31.4% | Reduced |
| Federated Hermes, Inc. | 1,684,500 | $74.2M | 0.16% | +64,500+4.0% | Added |
| Forest Avenue Capital Management LP | 1,897,915 | $83.6M | 7.86% | −5,293−0.3% | Reduced |
| Citadel Advisors LLC | 1,917,766 | $84.5M | 0.08% | −1,324,855−40.9% | Reduced |
| Renaissance Technologies LLC | 2,095,305 | $92.3M | 0.14% | +1,258,005+150.2% | Added |
| Millennium Management LLC | 2,190,947 | $96.5M | 0.08% | +1,868,733+580.0% | Added |
| Holocene Advisors, LP | 2,204,560 | $97.1M | 0.32% | −1,029,161−31.8% | Reduced |
| Two Sigma Advisers, LP | 2,321,900 | $102.3M | 0.24% | +2,274,900+4,840.2% | Added |
| Two Sigma Investments, LP | 2,385,193 | $105.1M | 0.24% | +2,270,075+1,972.0% | Added |
| Morgan Stanley | 2,817,354 | $124.1M | 0.01% | +2,159,670+328.4% | Added |
| Franklin Resources Inc | 2,877,812 | $126.8M | 0.04% | −1,212,956−29.7% | Reduced |
| Massachusetts Financial Services Co | 2,898,815 | $127.7M | 0.04% | −53,114−1.8% | Reduced |
| Alliancebernstein L.P. | 3,362,533 | $148.2M | 0.05% | −1,761,107−34.4% | Reduced |
| Wellington Management Group LLP | 3,378,850 | $148.9M | 0.03% | −535,544−13.7% | Reduced |
| Norges Bank | 5,561,462 | $245.0M | 0.03% | −1,318,456−19.2% | Reduced |
| FMR LLC | 6,339,575 | $279.3M | 0.02% | −639,879−9.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 8,299,360 | $365.7M | 0.23% | −32,571−0.4% | Reduced |
| Capital Research Global Investors | 12,086,045 | $532.5M | 0.11% | +2,492,724+26.0% | Added |
| Select Equity Group, L.P. | 17,279,911 | $761.4M | 3.11% | +3,658,225+26.9% | Added |
| TPG GP A, LLC | 32,858,044 | $1.45B | 23.36% | −3,752,545−10.2% | Reduced |
| Canada Pension Plan Investment Board | 45,331,610 | $2.00B | 1.90% | −5,177,085−10.2% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −2,586,161−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,307,135−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,171,560−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,062,500−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −639,954−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −213,823−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −171,609−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −109,715−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −86,442−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63,674−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −33,892−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −24,625−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,284−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,370−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,161−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Scout Investments, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |