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 |
|---|---|---|---|---|---|
| Pinpoint Asset Management Ltd | 14,993 | $596.0K | 0.10% | +14,993 | New |
| Harbour Capital Advisors, LLC | 15,570 | $597.0K | 0.15% | +2,610+20.1% | Added |
| Marshall Wace, LLP | 15,920 | $632.8K | 0.00% | −787,701−98.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 16,482 | $655.2K | 0.17% | +16,482 | New |
| Capital Fund Management S.A. | 16,801 | $667.8K | 0.01% | +16,801 | New |
| Simon Quick Advisors, LLC | 17,365 | $690.3K | 0.04% | −45−0.3% | Reduced |
| Quantedge Capital Pte Ltd | 18,200 | $723.5K | 0.23% | −52,800−74.4% | Reduced |
| Acuitas Investments, LLC | 18,400 | $731.4K | 0.62% | +18,400 | New |
| Cerity Partners LLC | 19,105 | $759.4K | 0.00% | +324+1.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 19,260 | $765.6K | 0.02% | −16,295−45.8% | Reduced |
| Merit Financial Group, LLC | 19,530 | $776.3K | 0.01% | −1,270−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,797 | $786.9K | 0.00% | +6,336+47.1% | Added |
| Greenland Capital Management LP | 19,932 | $792.3K | 0.14% | +19,932 | New |
| Pentwater Capital Management LP | 20,000 | $795.0K | 0.01% | +20,000 | New |
| Orvieto Partners, L.P. | 20,000 | $795.0K | 0.70% | +20,000 | New |
| Knollwood Investment Advisory, LLC | 20,037 | $796.5K | 0.09% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,334 | $799.9K | 0.03% | −14,918−42.3% | Reduced |
| Simplex Trading, LLC | 21,056 | $836.0K | 0.03% | +21,056 | New |
| XTX Topco Ltd | 21,626 | $859.6K | 0.04% | −14,927−40.8% | Reduced |
| NVWM, LLC | 21,670 | $861.4K | 0.23% | +21,670 | New |
| Money Concepts Capital Corp | 22,952 | $912.3K | 0.07% | −284−1.2% | Reduced |
| Omers Administration Corp | 24,800 | $985.8K | 0.01% | −24,500−49.7% | Reduced |
| Weiss Asset Management LP | 24,995 | $993.6K | 0.03% | +24,995 | New |
| Bank of New York Mellon Corp | 25,155 | $999.9K | 0.00% | −163,375−86.7% | Reduced |
| Bessemer Group Inc | 25,455 | $1.01M | 0.00% | −92−0.4% | Reduced |
| Qsemble Capital Management, LP | 25,823 | $1.03M | 0.11% | −85,008−76.7% | Reduced |
| Pathstone Holdings, LLC | 26,248 | $1.04M | 0.00% | −9,712−27.0% | Reduced |
| Prelude Capital Management, LLC | 26,392 | $1.05M | 0.11% | +26,392 | New |
| Baldwin Investment Management, LLC | 26,455 | $1.05M | 0.13% | +4,340+19.6% | Added |
| Harvest Portfolios Group Inc. | 26,485 | $1.05M | 0.03% | −3,646−12.1% | Reduced |
| Radnor Capital Management, LLC | 26,580 | $1.06M | 0.18% | +5,800+27.9% | Added |
| Graham Capital Management, L.P. | 27,373 | $1.09M | 0.03% | −88,243−76.3% | Reduced |
| Envestnet Asset Management Inc | 27,413 | $1.09M | 0.00% | +27,413 | New |
| CIBC World Markets Inc. | 27,748 | $1.10M | 0.00% | −1,960−6.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 27,954 | $1.11M | 0.08% | +27,954 | New |
| Northern Trust Corp | 28,118 | $1.12M | 0.00% | +3,997+16.6% | Added |
| Colonial Trust Co | 28,382 | $1.13M | 0.18% | +28,382 | New |
| Carnegie Capital Asset Management, LLC | 37,455 | $1.28M | 0.03% | +4,250+12.8% | Added |
| Lisanti Capital Growth, LLC | 33,320 | $1.32M | 0.39% | +9,650+40.8% | Added |
| Walleye Capital LLC | 36,486 | $1.45M | 0.02% | −183,831−83.4% | Reduced |
| Legal & General Group Plc | 37,073 | $1.47M | 0.00% | +37,073 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,200 | $1.56M | 0.00% | −3,888−9.0% | Reduced |
| ExodusPoint Capital Management, LP | 41,263 | $1.64M | 0.02% | +26,658+182.5% | Added |
| Captrust Financial Advisors | 44,324 | $1.76M | 0.00% | +3,648+9.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 46,272 | $1.84M | 0.12% | +18,321+65.5% | Added |
| Stifel Financial Corp | 47,646 | $1.89M | 0.00% | +1,511+3.3% | Added |
| LPL Financial LLC | 50,739 | $2.02M | 0.00% | +6,841+15.6% | Added |
| Royal Bank of Canada | 54,207 | $2.15M | 0.00% | −2,102−3.7% | Reduced |
| Quantessence Capital LLC | 54,411 | $2.16M | 0.54% | +54,411 | New |
| Charles Schwab Investment Management Inc | 56,606 | $2.25M | 0.00% | +19,014+50.6% | Added |
| J. Goldman & Co LP | 57,773 | $2.30M | 0.08% | +57,773 | New |
| Colonial Trust Advisors | 61,549 | $2.45M | 0.22% | +60,899+9,369.1% | Added |
| Diversify Wealth Management, LLC | 61,331 | $2.52M | 0.19% | +2,915+5.0% | Added |
| Parallel Advisors, LLC | 63,948 | $2.54M | 0.06% | +8,259+14.8% | Added |
| Schonfeld Strategic Advisors LLC | 65,055 | $2.59M | 0.02% | −68,868−51.4% | Reduced |
| Steadfast Capital Management LP | 67,600 | $2.69M | 0.08% | −461,400−87.2% | Reduced |
| Quantbot Technologies LP | 68,020 | $2.70M | 0.09% | −232,933−77.4% | Reduced |
| HSBC Holdings PLC | 69,945 | $2.73M | 0.00% | +57,126+445.6% | Added |
| Fortress Investment Group LLC | 70,000 | $2.78M | 0.61% | +40,000+133.3% | Added |
| Fruth Investment Management | 70,500 | $2.80M | 0.78% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 74,977 | $2.98M | 0.00% | +2,222+3.1% | Added |
| Jefferies Financial Group Inc. | 75,000 | $2.98M | 0.05% | +75,000 | New |
| Tabor Asset Management, LP | 75,655 | $3.01M | 2.42% | −77,893−50.7% | Reduced |
| Southeast Asset Advisors Inc. | 87,012 | $3.46M | 0.42% | −13,360−13.3% | Reduced |
| Wells Fargo & Company | 92,306 | $3.67M | 0.00% | +9,704+11.7% | 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 |
| Citigroup Inc | 112,409 | $4.47M | 0.00% | +84,767+306.7% | Added |
| PDT Partners, LLC | 114,239 | $4.54M | 0.32% | +16,400+16.8% | Added |
| Vanguard Group Inc | 114,693 | $4.56M | 0.00% | +887+0.8% | Added |
| WCM Investment Management, LLC | 121,006 | $4.76M | 0.01% | −20,275−14.4% | Reduced |
| Renaissance Capital LLC | 123,629 | $4.91M | 3.79% | +2,082+1.7% | Added |
| Squarepoint Ops LLC | 125,616 | $4.99M | 0.01% | −38,240−23.3% | Reduced |
| Barclays PLC | 134,383 | $5.34M | 0.00% | +67,255+100.2% | Added |
| Victory Capital Management Inc | 151,004 | $6.00M | 0.01% | +118,245+361.0% | Added |
| Anomaly Capital Management, LP | 151,621 | $6.03M | 0.28% | +151,621 | New |
| Point72 Asset Management, L.P. | 155,878 | $6.20M | 0.02% | +155,878 | New |
| Jump Financial, LLC | 160,616 | $6.38M | 0.10% | −81,177−33.6% | Reduced |
| Jain Global LLC | 162,509 | $6.46M | 0.13% | +155,435+2,197.3% | Added |
| Blackstone Group Inc. | 175,000 | $6.96M | 0.03% | −350,000−66.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 200,537 | $7.97M | 0.04% | +50,790+33.9% | Added |
| FACT Capital, LP | 204,944 | $8.15M | 3.87% | +66,571+48.1% | Added |
| Engineers Gate Manager LP | 222,961 | $8.86M | 0.15% | −139,918−38.6% | Reduced |
| Boothbay Fund Management, LLC | 240,843 | $9.57M | 0.34% | +3,448+1.5% | Added |
| Hood River Capital Management LLC | 241,992 | $9.62M | 0.16% | +868+0.4% | Added |
| Ghisallo Capital Management LLC | 250,000 | $9.94M | 0.87% | −1,250,000−83.3% | Reduced |
| Shellback Capital, LP | 260,000 | $10.3M | 1.00% | −3,950−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 260,093 | $10.3M | 0.14% | +260,093 | New |
| Driehaus Capital Management LLC | 260,574 | $10.4M | 0.10% | −117,461−31.1% | Reduced |
| Westend Capital Management, LLC | 270,964 | $10.8M | 4.09% | +5,115+1.9% | Added |
| Russell Investments Group, Ltd. | 283,373 | $11.3M | 0.02% | −194,031−40.6% | Reduced |
| Susquehanna International Group, LLP | 303,167 | $12.1M | 0.02% | +303,167 | New |
| Longaeva Partners L.P. | 303,723 | $12.1M | 6.84% | +303,723 | New |
| HRT Financial LP | 309,817 | $12.3M | 0.08% | +159,449+106.0% | Added |
| GAM Holding AG | 326,001 | $13.0M | 1.01% | −82,500−20.2% | Reduced |
| GCM Grosvenor Holdings, LLC | 328,309 | $13.1M | 2.02% | +11,309+3.6% | Added |
| SEI Investments Co | 336,194 | $13.4M | 0.02% | +100,549+42.7% | Added |
| Verition Fund Management LLC | 339,099 | $13.5M | 0.08% | −74,209−18.0% | Reduced |
| BlackRock, Inc. | 365,698 | $14.5M | 0.00% | +283,334+344.0% | Added |