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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $80 | 0.00% | +2 | New |
| West Branch Capital LLC | 2 | $92 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $199 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9 | $358 | 0.00% | +9 | New |
| CVA Family Office, LLC | 12 | $477 | 0.00% | +12 | New |
| Richardson Financial Services Inc. | 16 | $636 | 0.00% | +16 | New |
| American Capital Advisory, LLC | 19 | $756 | 0.00% | +19 | New |
| SBI Securities Co., Ltd. | 22 | $875 | 0.00% | −4,489−99.5% | Reduced |
| WealthCollab, LLC | 25 | $994 | 0.00% | +25 | New |
| AdvisorNet Financial, Inc | 26 | $1.03K | 0.00% | +26 | New |
| Principia Wealth Advisory, LLC | 25 | $1.04K | 0.00% | +25 | New |
| VSM Wealth Advisory, LLC | 40 | $1.59K | 0.00% | +20+100.0% | Added |
| Beacon Capital Management, LLC | 47 | $1.87K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $1.99K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $2.02K | 0.00% | +15+42.9% | Added |
| Bell Investment Advisors, Inc | 65 | $2.58K | 0.00% | +37+132.1% | Added |
| NBT Bank N A | 75 | $2.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 70 | $3.00K | 0.00% | −104−59.8% | Reduced |
| Coldstream Capital Management Inc | 76 | $3.02K | 0.00% | +76 | New |
| Pier Capital, LLC | 90 | $3.58K | 0.00% | +90 | New |
| Highline Wealth Partners LLC | 91 | $3.62K | 0.00% | +91 | New |
| Acima Private Wealth, LLC | 100 | $3.98K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $3.98K | 0.00% | 00.0% | Unchanged |
| Accredited Wealth Management, LLC | 100 | $3.98K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 100 | $3.98K | 0.01% | +100 | New |
| FSC Wealth Advisors, LLC | 110 | $4.37K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 118 | $4.69K | 0.00% | +118 | New |
| CIBC Private Wealth Group, LLC | 150 | $5.33K | 0.00% | +50+50.0% | Added |
| Byrne Asset Management LLC | 150 | $5.96K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 152 | $6.12K | 0.00% | +152 | New |
| New England Capital Financial Advisors LLC | 170 | $6.76K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 182 | $7.24K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 185 | $7.35K | 0.00% | +150+428.6% | Added |
| Key Financial Inc | 200 | $7.95K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $7.95K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 200 | $7.95K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $11.9K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 300 | $11.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 304 | $12.1K | 0.00% | −70−18.7% | Reduced |
| Rakuten Investment Management, Inc. | 325 | $12.8K | 0.00% | +325 | New |
| Optimum Investment Advisors | 427 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 430 | $17.0K | 0.00% | −25−5.5% | Reduced |
| EverSource Wealth Advisors, LLC | 489 | $19.4K | 0.00% | +11+2.3% | Added |
| Brown, Lisle/Cummings, Inc. | 500 | $19.9K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 500 | $19.9K | 0.00% | +500 | New |
| Vestcor Inc | 600 | $24.0K | 0.00% | −2,600−81.3% | Reduced |
| Costello Asset Management, INC | 841 | $33.4K | 0.01% | +841 | New |
| Fund 1 Investments, LLC | 1,000 | $39.8K | 0.01% | −3,688−78.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $40.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,091 | $43.4K | 0.00% | −1,609−59.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,233 | $49.0K | 0.00% | −2,768−69.2% | Reduced |
| Harbour Investments, Inc. | 1,277 | $50.8K | 0.00% | +346+37.2% | Added |
| GWM Advisors LLC | 1,440 | $57.2K | 0.00% | +690+92.0% | Added |
| Caitong International Asset Management Co., Ltd | 1,453 | $57.8K | 0.04% | −855−37.0% | Reduced |
| Golden State Wealth Management, LLC | 1,650 | $65.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,998 | $79.4K | 0.01% | 00.0% | Unchanged |
| American National Bank | 2,000 | $79.5K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,005 | $79.7K | 0.03% | −500−20.0% | Reduced |
| Walleye Trading LLC | 2,175 | $86.5K | 0.00% | +2,175 | New |
| State of Wyoming | 4,003 | $159.1K | 0.02% | −4,661−53.8% | Reduced |
| AdvisorShares Investments LLC | 4,000 | $162.0K | 0.03% | −400−9.1% | Reduced |
| Ionic Capital Management LLC | 5,078 | $201.9K | 0.23% | +5,078 | New |
| Point72 (DIFC) Ltd | 5,094 | $202.5K | 0.02% | +5,094 | New |
| GTS Securities LLC | 5,184 | $206.1K | 0.01% | +5,184 | New |
| State Street Corp | 5,200 | $206.7K | 0.00% | +5,200 | New |
| Cambridge Investment Research Advisors, Inc. | 5,254 | $209.0K | 0.00% | −13−0.2% | Reduced |
| Asset Planning,Inc | 6,135 | $243.9K | 0.19% | +6,135 | New |
| Rhumbline Advisers | 6,420 | $255.2K | 0.00% | +3,480+118.4% | Added |
| Deutsche Bank AG | 6,573 | $261.3K | 0.00% | +6,573 | New |
| Capula Management Ltd | 6,675 | $265.3K | 0.00% | +6,675 | New |
| Jones Financial Companies LLLP | 6,893 | $271.2K | 0.00% | +1,625+30.8% | Added |
| Chung Wu Investment Group, LLC | 7,000 | $278.3K | 0.33% | +100+1.4% | Added |
| Cetera Investment Advisers | 7,015 | $278.8K | 0.00% | −15−0.2% | Reduced |
| Bryn Mawr Trust Co | 7,218 | $286.9K | 0.01% | +1,847+34.4% | Added |
| Sciencast Management LP | 7,326 | $291.2K | 0.07% | +7,326 | New |
| Group One Trading, L.P. | 7,492 | $297.8K | 0.01% | +7,492 | New |
| Oppenheimer & Co Inc | 7,697 | $306.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 7,934 | $315.4K | 0.05% | +7,934 | New |
| Nebula Research & Development LLC | 8,069 | $320.7K | 0.03% | −3,132−28.0% | Reduced |
| Diametric Capital, LP | 8,136 | $323.4K | 0.38% | −9,566−54.0% | Reduced |
| Cascade Investment Group, Inc. | 8,225 | $326.9K | 0.25% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 8,536 | $339.3K | 0.09% | +8,536 | New |
| Centiva Capital, LP | 8,609 | $342.2K | 0.02% | +8,609 | New |
| Commerce Bank | 8,936 | $355.2K | 0.00% | +399+4.7% | Added |
| Empirical Asset Management, LLC | 9,080 | $360.9K | 0.12% | 00.0% | Unchanged |
| Keybank National Association | 9,197 | $365.6K | 0.00% | −4,397−32.3% | Reduced |
| Vontobel Holding Ltd. | 9,443 | $375.4K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,452 | $375.7K | 0.00% | +195+2.1% | Added |
| Commonwealth Equity Services, LLC | 9,911 | $394.0K | 0.00% | −6,592−39.9% | Reduced |
| Sandia Investment Management LP | 10,000 | $397.5K | 1.16% | −7,500−42.9% | Reduced |
| Natixis Advisors, L.P. | 10,071 | $400.0K | 0.00% | −4,841−32.5% | Reduced |
| Blue Chip Partners, Inc. | 10,071 | $400.3K | 0.03% | +3,732+58.9% | Added |
| US Bancorp | 10,488 | $416.9K | 0.00% | +215+2.1% | Added |
| U S Global Investors Inc | 10,800 | $429.3K | 0.06% | −9,000−45.5% | Reduced |
| Central Pacific Bank - Trust Division | 11,613 | $461.6K | 0.06% | +2,822+32.1% | Added |
| Capstone Investment Advisors, LLC | 12,672 | $503.7K | 0.00% | +12,672 | New |
| Gsa Capital Partners LLP | 12,683 | $504.0K | 0.05% | −53,777−80.9% | Reduced |
| Acadian Asset Management LLC | 12,958 | $515.0K | 0.00% | −562,053−97.7% | Reduced |
| Blueshift Asset Management, LLC | 13,281 | $527.9K | 0.21% | +13,281 | New |
| Hudson Bay Capital Management LP | 14,400 | $572.4K | 0.00% | −8,664−37.6% | Reduced |