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 |
|---|---|---|---|---|---|
| Thunderbird Partners LLP | 396,963 | $15.8M | 13.93% | +396,963 | New |
| Man Group plc | 414,766 | $16.5M | 0.05% | −49,623−10.7% | Reduced |
| Kadensa Capital Ltd | 421,454 | $16.8M | 2.08% | −28,777−6.4% | Reduced |
| Crestwood Capital Management, L.P. | 426,522 | $17.0M | 13.01% | +70,000+19.6% | Added |
| Freestone Grove Partners LP | 445,239 | $17.7M | 0.18% | −264,406−37.3% | Reduced |
| Scopus Asset Management, L.P. | 458,500 | $18.2M | 0.66% | +191,000+71.4% | Added |
| Hook Mill Capital Partners, LP | 458,671 | $18.2M | 2.34% | −328,855−41.8% | Reduced |
| Ameriprise Financial Inc | 512,107 | $20.4M | 0.01% | −136,545−21.1% | Reduced |
| Raymond James Financial Inc | 539,797 | $21.5M | 0.01% | −307,501−36.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 557,680 | $22.2M | 0.40% | −342,320−38.0% | Reduced |
| SG Americas Securities, LLC | 638,262 | $25.4M | 0.09% | +285,603+81.0% | Added |
| Tudor Investment Corp Et Al | 676,421 | $26.9M | 0.24% | +208,761+44.6% | Added |
| Manufacturers Life Insurance Company, The | 683,771 | $27.2M | 0.03% | +236,926+53.0% | Added |
| TD Asset Management Inc | 701,026 | $27.9M | 0.03% | +38,200+5.8% | Added |
| BNP Paribas Arbitrage, SA | 708,784 | $28.2M | 0.02% | +186,195+35.6% | Added |
| Burkehill Global Management, LP | 750,000 | $29.8M | 2.22% | 00.0% | Unchanged |
| Primecap Management Co | 763,800 | $30.4M | 0.03% | +763,800 | New |
| Balyasny Asset Management LLC | 779,718 | $31.0M | 0.08% | −144,185−15.6% | Reduced |
| Teacher Retirement System of Texas | 794,595 | $31.6M | 0.13% | +794,595 | New |
| Amundi | 849,288 | $32.6M | 0.01% | −50,638−5.6% | Reduced |
| JPMorgan Chase & Co | 840,338 | $33.4M | 0.00% | −351,393−29.5% | Reduced |
| DnB Asset Management AS | 874,298 | $34.8M | 0.16% | −240,262−21.6% | Reduced |
| American Century Companies Inc | 875,047 | $34.8M | 0.02% | +114,745+15.1% | Added |
| ThornTree Capital Partners LP | 959,057 | $38.1M | 8.42% | −18,151−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 963,412 | $38.3M | 0.03% | −314,738−24.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $39.8M | 0.09% | −400,000−28.6% | Reduced |
| 140 Summer Partners LP | 1,027,577 | $40.8M | 5.46% | +124,486+13.8% | Added |
| Bank of America Corp | 1,102,648 | $43.8M | 0.00% | +322,676+41.4% | Added |
| Voloridge Investment Management, LLC | 1,188,487 | $47.2M | 0.17% | −155,715−11.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,169,101 | $47.3M | 0.08% | −91,018−7.2% | Reduced |
| UBS Group AG | 1,203,142 | $47.8M | 0.01% | +771,005+178.4% | Added |
| Goldman Sachs Group Inc | 1,259,600 | $50.1M | 0.01% | −133,661−9.6% | Reduced |
| Alliancebernstein L.P. | 1,297,871 | $51.6M | 0.02% | −2,064,662−61.4% | Reduced |
| Millennium Management LLC | 1,316,509 | $52.3M | 0.05% | −874,438−39.9% | Reduced |
| Goldentree Asset Management LP | 1,325,835 | $52.6M | 4.14% | +1,325,835 | New |
| Price T Rowe Associates Inc | 1,363,291 | $54.2M | 0.01% | +543,060+66.2% | Added |
| Sculptor Capital LP | 1,377,000 | $54.7M | 1.23% | +1,149,000+503.9% | Added |
| Forest Avenue Capital Management LP | 1,437,941 | $57.2M | 7.81% | −459,974−24.2% | Reduced |
| Morgan Stanley | 1,558,597 | $62.0M | 0.00% | −1,258,757−44.7% | Reduced |
| Evercore Wealth Management, LLC | 1,583,420 | $62.9M | 1.01% | +361,588+29.6% | Added |
| Qube Research & Technologies Ltd | 1,665,719 | $66.2M | 0.10% | +267,998+19.2% | Added |
| Federated Hermes, Inc. | 1,684,500 | $67.0M | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 2,114,166 | $84.0M | 0.02% | +774,265+57.8% | Added |
| Artisan Partners Limited Partnership | 2,154,199 | $85.6M | 0.14% | +2,154,199 | New |
| Two Sigma Investments, LP | 2,163,157 | $86.0M | 0.19% | −222,036−9.3% | Reduced |
| Wellington Management Group LLP | 2,241,159 | $89.1M | 0.02% | −1,137,691−33.7% | Reduced |
| Renaissance Technologies LLC | 2,286,105 | $90.9M | 0.14% | +190,800+9.1% | Added |
| Franklin Resources Inc | 2,466,856 | $98.1M | 0.03% | −410,956−14.3% | Reduced |
| Massachusetts Financial Services Co | 2,658,281 | $105.7M | 0.04% | −240,534−8.3% | Reduced |
| Two Sigma Advisers, LP | 3,045,400 | $121.1M | 0.27% | +723,500+31.2% | Added |
| Citadel Advisors LLC | 3,395,498 | $135.0M | 0.13% | +1,477,732+77.1% | Added |
| Holocene Advisors, LP | 3,613,698 | $143.6M | 0.42% | +1,409,138+63.9% | Added |
| Norges Bank | 4,317,885 | $171.6M | 0.02% | −1,243,577−22.4% | Reduced |
| FMR LLC | 6,208,183 | $246.8M | 0.02% | −131,392−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 8,828,203 | $350.9M | 0.23% | +528,843+6.4% | Added |
| Select Equity Group, L.P. | 18,656,810 | $741.6M | 3.31% | +1,376,899+8.0% | Added |
| TPG GP A, LLC | 21,438,949 | $852.2M | 17.19% | −11,419,095−34.8% | Reduced |
| Capital Research Global Investors | 28,167,867 | $1.12B | 0.24% | +16,081,822+133.1% | Added |
| Canada Pension Plan Investment Board | 40,437,712 | $1.61B | 1.56% | −4,893,898−10.8% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,325,200−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −334,681−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −299,386−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −211,408−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −210,830−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −184,329−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −104,278−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −98,311−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −85,121−100.0% | Sold out |
| Del-Sette Capital Management, LLC | 0 | $0 | 0.00% | −30,766−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,640−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −28,427−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −22,998−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,089−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −13,544−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,237−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6,056−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,844−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |