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, Q1 2025
Institutional positions in Viking Holdings Ltd as of Mar 31, 2025. 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
- 259
- +26 vs. Q4 2024
- Shares held
- 203.5M
- −135.7K (−0.1%) vs. Q4 2024
- Total value
- $8.09B
- −$882.2M (−9.8%) vs. Q4 2024
- New holders
- 62
- 77 more added
- Sold out
- 36
- 89 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 40,437,712 | $1.61B | 1.56% | −4,893,898−10.8% | Reduced |
| Capital Research Global Investors | 28,167,867 | $1.12B | 0.24% | +16,081,822+133.1% | Added |
| TPG GP A, LLC | 21,438,949 | $852.2M | 17.19% | −11,419,095−34.8% | Reduced |
| Select Equity Group, L.P. | 18,656,810 | $741.6M | 3.31% | +1,376,899+8.0% | Added |
| T. Rowe Price Investment Management, Inc. | 8,828,203 | $350.9M | 0.23% | +528,843+6.4% | Added |
| FMR LLC | 6,208,183 | $246.8M | 0.02% | −131,392−2.1% | Reduced |
| Norges Bank | 4,317,885 | $171.6M | 0.02% | −1,243,577−22.4% | Reduced |
| Holocene Advisors, LP | 3,613,698 | $143.6M | 0.42% | +1,409,138+63.9% | Added |
| Citadel Advisors LLC | 3,395,498 | $135.0M | 0.13% | +1,477,732+77.1% | Added |
| Two Sigma Advisers, LP | 3,045,400 | $121.1M | 0.27% | +723,500+31.2% | Added |
| Massachusetts Financial Services Co | 2,658,281 | $105.7M | 0.04% | −240,534−8.3% | Reduced |
| Franklin Resources Inc | 2,466,856 | $98.1M | 0.03% | −410,956−14.3% | Reduced |
| Renaissance Technologies LLC | 2,286,105 | $90.9M | 0.14% | +190,800+9.1% | Added |
| Wellington Management Group LLP | 2,241,159 | $89.1M | 0.02% | −1,137,691−33.7% | Reduced |
| Two Sigma Investments, LP | 2,163,157 | $86.0M | 0.19% | −222,036−9.3% | Reduced |
| Artisan Partners Limited Partnership | 2,154,199 | $85.6M | 0.14% | +2,154,199 | New |
| Invesco Ltd. | 2,114,166 | $84.0M | 0.02% | +774,265+57.8% | Added |
| Federated Hermes, Inc. | 1,684,500 | $67.0M | 0.14% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,665,719 | $66.2M | 0.10% | +267,998+19.2% | Added |
| Evercore Wealth Management, LLC | 1,583,420 | $62.9M | 1.01% | +361,588+29.6% | Added |
| Morgan Stanley | 1,558,597 | $62.0M | 0.00% | −1,258,757−44.7% | Reduced |
| Forest Avenue Capital Management LP | 1,437,941 | $57.2M | 7.81% | −459,974−24.2% | Reduced |
| Sculptor Capital LP | 1,377,000 | $54.7M | 1.23% | +1,149,000+503.9% | Added |
| Price T Rowe Associates Inc | 1,363,291 | $54.2M | 0.01% | +543,060+66.2% | Added |
| Goldentree Asset Management LP | 1,325,835 | $52.6M | 4.14% | +1,325,835 | New |
| Millennium Management LLC | 1,316,509 | $52.3M | 0.05% | −874,438−39.9% | Reduced |
| Alliancebernstein L.P. | 1,297,871 | $51.6M | 0.02% | −2,064,662−61.4% | Reduced |
| Goldman Sachs Group Inc | 1,259,600 | $50.1M | 0.01% | −133,661−9.6% | Reduced |
| UBS Group AG | 1,203,142 | $47.8M | 0.01% | +771,005+178.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,169,101 | $47.3M | 0.08% | −91,018−7.2% | Reduced |
| Voloridge Investment Management, LLC | 1,188,487 | $47.2M | 0.17% | −155,715−11.6% | Reduced |
| Bank of America Corp | 1,102,648 | $43.8M | 0.00% | +322,676+41.4% | Added |
| 140 Summer Partners LP | 1,027,577 | $40.8M | 5.46% | +124,486+13.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $39.8M | 0.09% | −400,000−28.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 963,412 | $38.3M | 0.03% | −314,738−24.6% | Reduced |
| ThornTree Capital Partners LP | 959,057 | $38.1M | 8.42% | −18,151−1.9% | Reduced |
| American Century Companies Inc | 875,047 | $34.8M | 0.02% | +114,745+15.1% | Added |
| DnB Asset Management AS | 874,298 | $34.8M | 0.16% | −240,262−21.6% | Reduced |
| JPMorgan Chase & Co | 840,338 | $33.4M | 0.00% | −351,393−29.5% | Reduced |
| Amundi | 849,288 | $32.6M | 0.01% | −50,638−5.6% | Reduced |
| Teacher Retirement System of Texas | 794,595 | $31.6M | 0.13% | +794,595 | New |
| Balyasny Asset Management LLC | 779,718 | $31.0M | 0.08% | −144,185−15.6% | Reduced |
| Primecap Management Co | 763,800 | $30.4M | 0.03% | +763,800 | New |
| Burkehill Global Management, LP | 750,000 | $29.8M | 2.22% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 708,784 | $28.2M | 0.02% | +186,195+35.6% | Added |
| TD Asset Management Inc | 701,026 | $27.9M | 0.03% | +38,200+5.8% | Added |
| Manufacturers Life Insurance Company, The | 683,771 | $27.2M | 0.03% | +236,926+53.0% | Added |
| Tudor Investment Corp Et Al | 676,421 | $26.9M | 0.24% | +208,761+44.6% | Added |
| SG Americas Securities, LLC | 638,262 | $25.4M | 0.09% | +285,603+81.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 557,680 | $22.2M | 0.40% | −342,320−38.0% | Reduced |
| Raymond James Financial Inc | 539,797 | $21.5M | 0.01% | −307,501−36.3% | Reduced |
| Ameriprise Financial Inc | 512,107 | $20.4M | 0.01% | −136,545−21.1% | Reduced |
| Hook Mill Capital Partners, LP | 458,671 | $18.2M | 2.34% | −328,855−41.8% | Reduced |
| Scopus Asset Management, L.P. | 458,500 | $18.2M | 0.66% | +191,000+71.4% | Added |
| Freestone Grove Partners LP | 445,239 | $17.7M | 0.18% | −264,406−37.3% | Reduced |
| Crestwood Capital Management, L.P. | 426,522 | $17.0M | 13.01% | +70,000+19.6% | Added |
| Kadensa Capital Ltd | 421,454 | $16.8M | 2.08% | −28,777−6.4% | Reduced |
| Man Group plc | 414,766 | $16.5M | 0.05% | −49,623−10.7% | Reduced |
| Thunderbird Partners LLP | 396,963 | $15.8M | 13.93% | +396,963 | New |
| BlackRock, Inc. | 365,698 | $14.5M | 0.00% | +283,334+344.0% | Added |
| Verition Fund Management LLC | 339,099 | $13.5M | 0.08% | −74,209−18.0% | Reduced |
| SEI Investments Co | 336,194 | $13.4M | 0.02% | +100,549+42.7% | Added |
| GCM Grosvenor Holdings, LLC | 328,309 | $13.1M | 2.02% | +11,309+3.6% | Added |
| GAM Holding AG | 326,001 | $13.0M | 1.01% | −82,500−20.2% | Reduced |
| HRT Financial LP | 309,817 | $12.3M | 0.08% | +159,449+106.0% | Added |
| Longaeva Partners L.P. | 303,723 | $12.1M | 6.84% | +303,723 | New |
| Susquehanna International Group, LLP | 303,167 | $12.1M | 0.02% | +303,167 | New |
| Russell Investments Group, Ltd. | 283,373 | $11.3M | 0.02% | −194,031−40.6% | Reduced |
| Westend Capital Management, LLC | 270,964 | $10.8M | 4.09% | +5,115+1.9% | Added |
| Driehaus Capital Management LLC | 260,574 | $10.4M | 0.10% | −117,461−31.1% | Reduced |
| Cubist Systematic Strategies, LLC | 260,093 | $10.3M | 0.14% | +260,093 | New |
| Shellback Capital, LP | 260,000 | $10.3M | 1.00% | −3,950−1.5% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $9.94M | 0.87% | −1,250,000−83.3% | Reduced |
| Hood River Capital Management LLC | 241,992 | $9.62M | 0.16% | +868+0.4% | Added |
| Boothbay Fund Management, LLC | 240,843 | $9.57M | 0.34% | +3,448+1.5% | Added |
| Engineers Gate Manager LP | 222,961 | $8.86M | 0.15% | −139,918−38.6% | Reduced |
| FACT Capital, LP | 204,944 | $8.15M | 3.87% | +66,571+48.1% | Added |
| Kovitz Investment Group Partners, LLC | 200,537 | $7.97M | 0.04% | +50,790+33.9% | Added |
| Blackstone Group Inc. | 175,000 | $6.96M | 0.03% | −350,000−66.7% | Reduced |
| Jain Global LLC | 162,509 | $6.46M | 0.13% | +155,435+2,197.3% | Added |
| Jump Financial, LLC | 160,616 | $6.38M | 0.10% | −81,177−33.6% | Reduced |
| Point72 Asset Management, L.P. | 155,878 | $6.20M | 0.02% | +155,878 | New |
| Anomaly Capital Management, LP | 151,621 | $6.03M | 0.28% | +151,621 | New |
| Victory Capital Management Inc | 151,004 | $6.00M | 0.01% | +118,245+361.0% | Added |
| Barclays PLC | 134,383 | $5.34M | 0.00% | +67,255+100.2% | Added |
| Squarepoint Ops LLC | 125,616 | $4.99M | 0.01% | −38,240−23.3% | Reduced |
| Renaissance Capital LLC | 123,629 | $4.91M | 3.79% | +2,082+1.7% | Added |
| WCM Investment Management, LLC | 121,006 | $4.76M | 0.01% | −20,275−14.4% | Reduced |
| Vanguard Group Inc | 114,693 | $4.56M | 0.00% | +887+0.8% | Added |
| PDT Partners, LLC | 114,239 | $4.54M | 0.32% | +16,400+16.8% | Added |
| Citigroup Inc | 112,409 | $4.47M | 0.00% | +84,767+306.7% | Added |
| Riposte Capital LLC | 100,000 | $3.98M | 2.54% | −100,000−50.0% | Reduced |
| Zimmer Partners, LP | 100,000 | $3.98M | 0.08% | +100,000 | New |
| Monashee Investment Management LLC | 100,000 | $3.98M | 0.47% | +100,000 | New |
| Wells Fargo & Company | 92,306 | $3.67M | 0.00% | +9,704+11.7% | Added |
| Southeast Asset Advisors Inc. | 87,012 | $3.46M | 0.42% | −13,360−13.3% | Reduced |
| Tabor Asset Management, LP | 75,655 | $3.01M | 2.42% | −77,893−50.7% | Reduced |
| Jefferies Financial Group Inc. | 75,000 | $2.98M | 0.05% | +75,000 | New |
| Geode Capital Management, LLC | 74,977 | $2.98M | 0.00% | +2,222+3.1% | Added |
| Fruth Investment Management | 70,500 | $2.80M | 0.78% | 00.0% | Unchanged |