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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 72,755 | $3.21M | 0.00% | +72,755 | New |
| Quantedge Capital Pte Ltd | 71,000 | $3.13M | 1.14% | +71,000 | New |
| Fruth Investment Management | 70,500 | $3.11M | 0.86% | −1,300−1.8% | Reduced |
| Barclays PLC | 67,128 | $2.96M | 0.00% | +67,078+134,156.0% | Added |
| Gsa Capital Partners LLP | 66,460 | $2.93M | 0.22% | +3,919+6.3% | Added |
| Diversify Wealth Management, LLC | 58,416 | $2.55M | 0.20% | +1,960+3.5% | Added |
| Royal Bank of Canada | 56,309 | $2.48M | 0.00% | −42,681−43.1% | Reduced |
| Parallel Advisors, LLC | 55,689 | $2.45M | 0.06% | +10,304+22.7% | Added |
| Omers Administration Corp | 49,300 | $2.17M | 0.02% | +49,300 | New |
| Stifel Financial Corp | 46,135 | $2.03M | 0.00% | +33,707+271.2% | Added |
| LPL Financial LLC | 43,898 | $1.93M | 0.00% | +8,456+23.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 43,088 | $1.90M | 0.00% | +3,781+9.6% | Added |
| Captrust Financial Advisors | 40,676 | $1.79M | 0.01% | +40,676 | New |
| Charles Schwab Investment Management Inc | 37,592 | $1.66M | 0.00% | +1,234+3.4% | Added |
| XTX Topco Ltd | 36,553 | $1.61M | 0.14% | −1,959−5.1% | Reduced |
| Pathstone Holdings, LLC | 35,960 | $1.58M | 0.01% | +1,523+4.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,555 | $1.57M | 0.05% | −25,920−42.2% | Reduced |
| Wolverine Trading, LLC | 35,252 | $1.55M | 0.03% | +35,252 | New |
| Carnegie Capital Asset Management, LLC | 33,205 | $1.46M | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,759 | $1.44M | 0.00% | +32,759 | New |
| Del-Sette Capital Management, LLC | 30,766 | $1.36M | 1.10% | +30,766 | New |
| Quadrature Capital Ltd | 30,640 | $1.35M | 0.03% | +13,191+75.6% | Added |
| Harvest Portfolios Group Inc. | 30,131 | $1.33M | 0.04% | +30,131 | New |
| Fortress Investment Group LLC | 30,000 | $1.32M | 0.21% | +30,000 | New |
| CIBC World Markets Inc. | 29,708 | $1.31M | 0.00% | +12,191+69.6% | Added |
| Federation des caisses Desjardins du Quebec | 28,427 | $1.25M | 0.01% | −12,850−31.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,951 | $1.23M | 0.08% | +4,595+19.7% | Added |
| Citigroup Inc | 27,642 | $1.22M | 0.00% | +25,488+1,183.3% | Added |
| Bessemer Group Inc | 25,547 | $1.13M | 0.00% | +1,486+6.2% | Added |
| Northern Trust Corp | 24,121 | $1.06M | 0.00% | +24,121 | New |
| Lisanti Capital Growth, LLC | 23,670 | $1.04M | 0.25% | −23,380−49.7% | Reduced |
| Money Concepts Capital Corp | 23,236 | $1.02M | 0.08% | −153−0.7% | Reduced |
| Hudson Bay Capital Management LP | 23,064 | $1.02M | 0.01% | −227,259−90.8% | Reduced |
| Levin Capital Strategies, L.P. | 22,998 | $1.01M | 0.10% | +22,998 | New |
| Baldwin Investment Management, LLC | 22,115 | $974.4K | 0.13% | +22,115 | New |
| Merit Financial Group, LLC | 20,800 | $916.4K | 0.02% | +700+3.5% | Added |
| Radnor Capital Management, LLC | 20,780 | $916.0K | 0.15% | +20,780 | New |
| Knollwood Investment Advisory, LLC | 20,037 | $882.8K | 0.09% | 00.0% | Unchanged |
| U S Global Investors Inc | 19,800 | $872.4K | 0.09% | −13,700−40.9% | Reduced |
| Scientech Research LLC | 18,089 | $797.0K | 0.23% | −2,592−12.5% | Reduced |
| Diametric Capital, LP | 17,702 | $780.0K | 0.53% | −8,846−33.3% | Reduced |
| Sandia Investment Management LP | 17,500 | $771.0K | 1.46% | −22,500−56.3% | Reduced |
| Simon Quick Advisors, LLC | 17,410 | $767.1K | 0.05% | +1,165+7.2% | Added |
| Commonwealth Equity Services, LLC | 16,503 | $727.0K | 0.00% | +8,693+111.3% | Added |
| Natixis | 15,600 | $687.3K | 0.00% | +15,600 | New |
| Cerity Partners LLC | 18,781 | $657.6K | 0.00% | −6,510−25.7% | Reduced |
| Natixis Advisors, L.P. | 14,912 | $657.0K | 0.00% | +14,912 | New |
| ExodusPoint Capital Management, LP | 14,605 | $643.0K | 0.01% | −253,741−94.6% | Reduced |
| Keybank National Association | 13,594 | $599.0K | 0.00% | −2,966−17.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 13,544 | $596.7K | 0.02% | +13,544 | New |
| Advisor Group Holdings, Inc. | 13,461 | $593.1K | 0.00% | +11,465+574.4% | Added |
| HSBC Holdings PLC | 12,819 | $567.5K | 0.00% | +12,819 | New |
| Harbour Capital Advisors, LLC | 12,960 | $554.9K | 0.12% | +4,320+50.0% | Added |
| Nebula Research & Development LLC | 11,201 | $493.5K | 0.06% | −4,261−27.6% | Reduced |
| US Bancorp | 10,273 | $452.6K | 0.00% | +10,273 | New |
| Vontobel Holding Ltd. | 9,443 | $416.1K | 0.00% | +9,443 | New |
| CIBC Asset Management Inc | 9,257 | $407.9K | 0.00% | +491+5.6% | Added |
| Empirical Asset Management, LLC | 9,080 | $400.1K | 0.13% | −700−7.2% | Reduced |
| Central Pacific Bank - Trust Division | 8,791 | $387.3K | 0.05% | −819−8.5% | Reduced |
| State of Wyoming | 8,664 | $381.7K | 0.05% | +8,664 | New |
| Commerce Bank | 8,537 | $376.1K | 0.00% | +625+7.9% | Added |
| Twinbeech Capital LP | 8,237 | $362.9K | 0.01% | +8,237 | New |
| Cascade Investment Group, Inc. | 8,225 | $362.4K | 0.26% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,866 | $346.6K | 0.01% | +7,866 | New |
| Oppenheimer & Co Inc | 7,697 | $339.1K | 0.01% | +7,697 | New |
| R Squared Ltd | 7,280 | $320.8K | 0.31% | +7,280 | New |
| Jain Global LLC | 7,074 | $311.7K | 0.01% | +7,074 | New |
| Cetera Investment Advisers | 7,030 | $309.7K | 0.00% | +7,030 | New |
| Daiwa Securities Group Inc. | 7,000 | $308.0K | 0.00% | +7,000 | New |
| Chung Wu Investment Group, LLC | 6,900 | $304.0K | 0.31% | +6,900 | New |
| EntryPoint Capital, LLC | 6,554 | $288.8K | 0.12% | +6,554 | New |
| PharVision Advisers, LLC | 6,369 | $280.6K | 0.24% | +6,369 | New |
| Blue Chip Partners, Inc. | 6,339 | $279.3K | 0.02% | +6,339 | New |
| Lindbrook Capital, LLC | 6,056 | $266.8K | 0.02% | +6,056 | New |
| China Universal Asset Management Co., Ltd. | 5,844 | $257.5K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 5,371 | $236.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,268 | $232.1K | 0.00% | +2,016+62.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,267 | $232.0K | 0.00% | +5,267 | New |
| Fund 1 Investments, LLC | 4,688 | $206.6K | 0.03% | +4,688 | New |
| Wealth Management Associates, Inc. | 4,680 | $206.2K | 0.09% | +4,680 | New |
| Integrated Wealth Concepts LLC | 4,578 | $201.7K | 0.00% | +4,578 | New |
| SBI Securities Co., Ltd. | 4,511 | $198.8K | 0.01% | +4,511 | New |
| AdvisorShares Investments LLC | 4,400 | $193.9K | 0.04% | +4,400 | New |
| Tower Research Capital LLC (TRC) | 4,001 | $176.3K | 0.00% | +3,822+2,135.2% | Added |
| Vestcor Inc | 3,200 | $141.0K | 0.00% | +3,200 | New |
| Militia Capital Partners, LP | 3,000 | $132.2K | 0.06% | +3,000 | New |
| Rhumbline Advisers | 2,940 | $129.5K | 0.00% | +2,940 | New |
| New York State Common Retirement Fund | 2,700 | $119.0K | 0.00% | +2,700 | New |
| Orion Capital Management LLC | 2,505 | $110.4K | 0.05% | +2,505 | New |
| Caitong International Asset Management Co., Ltd | 2,308 | $101.7K | 0.10% | +2,308 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,185 | $96.3K | 0.06% | +2,185 | New |
| Fedenia Advisers LLC | 2,125 | $93.6K | 0.05% | +2,125 | New |
| American National Bank | 2,000 | $88.1K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,998 | $87.9K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,650 | $72.7K | 0.01% | +1,650 | New |
| Quarry LP | 1,504 | $66.3K | 0.01% | +1,504 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,053 | $46.4K | 0.00% | +285+37.1% | Added |
| TD Waterhouse Canada Inc. | 1,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 931 | $41.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 750 | $33.0K | 0.00% | 00.0% | Unchanged |