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 |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 70,000 | $2.78M | 0.61% | +40,000+133.3% | Added |
| HSBC Holdings PLC | 69,945 | $2.73M | 0.00% | +57,126+445.6% | Added |
| Quantbot Technologies LP | 68,020 | $2.70M | 0.09% | −232,933−77.4% | Reduced |
| Steadfast Capital Management LP | 67,600 | $2.69M | 0.08% | −461,400−87.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,055 | $2.59M | 0.02% | −68,868−51.4% | Reduced |
| Parallel Advisors, LLC | 63,948 | $2.54M | 0.06% | +8,259+14.8% | Added |
| Diversify Wealth Management, LLC | 61,331 | $2.52M | 0.19% | +2,915+5.0% | Added |
| Colonial Trust Advisors | 61,549 | $2.45M | 0.22% | +60,899+9,369.1% | Added |
| J. Goldman & Co LP | 57,773 | $2.30M | 0.08% | +57,773 | New |
| Charles Schwab Investment Management Inc | 56,606 | $2.25M | 0.00% | +19,014+50.6% | Added |
| Quantessence Capital LLC | 54,411 | $2.16M | 0.54% | +54,411 | New |
| Royal Bank of Canada | 54,207 | $2.15M | 0.00% | −2,102−3.7% | Reduced |
| LPL Financial LLC | 50,739 | $2.02M | 0.00% | +6,841+15.6% | Added |
| Stifel Financial Corp | 47,646 | $1.89M | 0.00% | +1,511+3.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 46,272 | $1.84M | 0.12% | +18,321+65.5% | Added |
| Captrust Financial Advisors | 44,324 | $1.76M | 0.00% | +3,648+9.0% | Added |
| ExodusPoint Capital Management, LP | 41,263 | $1.64M | 0.02% | +26,658+182.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,200 | $1.56M | 0.00% | −3,888−9.0% | Reduced |
| Legal & General Group Plc | 37,073 | $1.47M | 0.00% | +37,073 | New |
| Walleye Capital LLC | 36,486 | $1.45M | 0.02% | −183,831−83.4% | Reduced |
| Lisanti Capital Growth, LLC | 33,320 | $1.32M | 0.39% | +9,650+40.8% | Added |
| Carnegie Capital Asset Management, LLC | 37,455 | $1.28M | 0.03% | +4,250+12.8% | Added |
| Colonial Trust Co | 28,382 | $1.13M | 0.18% | +28,382 | New |
| Northern Trust Corp | 28,118 | $1.12M | 0.00% | +3,997+16.6% | Added |
| Knights of Columbus Asset Advisors LLC | 27,954 | $1.11M | 0.08% | +27,954 | New |
| CIBC World Markets Inc. | 27,748 | $1.10M | 0.00% | −1,960−6.6% | Reduced |
| Envestnet Asset Management Inc | 27,413 | $1.09M | 0.00% | +27,413 | New |
| Graham Capital Management, L.P. | 27,373 | $1.09M | 0.03% | −88,243−76.3% | Reduced |
| Radnor Capital Management, LLC | 26,580 | $1.06M | 0.18% | +5,800+27.9% | Added |
| Harvest Portfolios Group Inc. | 26,485 | $1.05M | 0.03% | −3,646−12.1% | Reduced |
| Baldwin Investment Management, LLC | 26,455 | $1.05M | 0.13% | +4,340+19.6% | Added |
| Prelude Capital Management, LLC | 26,392 | $1.05M | 0.11% | +26,392 | New |
| Pathstone Holdings, LLC | 26,248 | $1.04M | 0.00% | −9,712−27.0% | Reduced |
| Qsemble Capital Management, LP | 25,823 | $1.03M | 0.11% | −85,008−76.7% | Reduced |
| Bessemer Group Inc | 25,455 | $1.01M | 0.00% | −92−0.4% | Reduced |
| Bank of New York Mellon Corp | 25,155 | $999.9K | 0.00% | −163,375−86.7% | Reduced |
| Weiss Asset Management LP | 24,995 | $993.6K | 0.03% | +24,995 | New |
| Omers Administration Corp | 24,800 | $985.8K | 0.01% | −24,500−49.7% | Reduced |
| Money Concepts Capital Corp | 22,952 | $912.3K | 0.07% | −284−1.2% | Reduced |
| NVWM, LLC | 21,670 | $861.4K | 0.23% | +21,670 | New |
| XTX Topco Ltd | 21,626 | $859.6K | 0.04% | −14,927−40.8% | Reduced |
| Simplex Trading, LLC | 21,056 | $836.0K | 0.03% | +21,056 | New |
| Wolverine Trading, LLC | 20,334 | $799.9K | 0.03% | −14,918−42.3% | Reduced |
| Knollwood Investment Advisory, LLC | 20,037 | $796.5K | 0.09% | 00.0% | Unchanged |
| 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 |
| Greenland Capital Management LP | 19,932 | $792.3K | 0.14% | +19,932 | New |
| Advisor Group Holdings, Inc. | 19,797 | $786.9K | 0.00% | +6,336+47.1% | Added |
| Merit Financial Group, LLC | 19,530 | $776.3K | 0.01% | −1,270−6.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,260 | $765.6K | 0.02% | −16,295−45.8% | Reduced |
| Cerity Partners LLC | 19,105 | $759.4K | 0.00% | +324+1.7% | Added |
| Acuitas Investments, LLC | 18,400 | $731.4K | 0.62% | +18,400 | New |
| Quantedge Capital Pte Ltd | 18,200 | $723.5K | 0.23% | −52,800−74.4% | Reduced |
| Simon Quick Advisors, LLC | 17,365 | $690.3K | 0.04% | −45−0.3% | Reduced |
| Capital Fund Management S.A. | 16,801 | $667.8K | 0.01% | +16,801 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 16,482 | $655.2K | 0.17% | +16,482 | New |
| Marshall Wace, LLP | 15,920 | $632.8K | 0.00% | −787,701−98.0% | Reduced |
| Harbour Capital Advisors, LLC | 15,570 | $597.0K | 0.15% | +2,610+20.1% | Added |
| Pinpoint Asset Management Ltd | 14,993 | $596.0K | 0.10% | +14,993 | New |
| Hudson Bay Capital Management LP | 14,400 | $572.4K | 0.00% | −8,664−37.6% | Reduced |
| Blueshift Asset Management, LLC | 13,281 | $527.9K | 0.21% | +13,281 | New |
| Acadian Asset Management LLC | 12,958 | $515.0K | 0.00% | −562,053−97.7% | Reduced |
| Gsa Capital Partners LLP | 12,683 | $504.0K | 0.05% | −53,777−80.9% | Reduced |
| Capstone Investment Advisors, LLC | 12,672 | $503.7K | 0.00% | +12,672 | New |
| Central Pacific Bank - Trust Division | 11,613 | $461.6K | 0.06% | +2,822+32.1% | Added |
| U S Global Investors Inc | 10,800 | $429.3K | 0.06% | −9,000−45.5% | Reduced |
| US Bancorp | 10,488 | $416.9K | 0.00% | +215+2.1% | Added |
| Blue Chip Partners, Inc. | 10,071 | $400.3K | 0.03% | +3,732+58.9% | Added |
| Natixis Advisors, L.P. | 10,071 | $400.0K | 0.00% | −4,841−32.5% | Reduced |
| Sandia Investment Management LP | 10,000 | $397.5K | 1.16% | −7,500−42.9% | Reduced |
| Commonwealth Equity Services, LLC | 9,911 | $394.0K | 0.00% | −6,592−39.9% | Reduced |
| CIBC Asset Management Inc | 9,452 | $375.7K | 0.00% | +195+2.1% | Added |
| Vontobel Holding Ltd. | 9,443 | $375.4K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 9,197 | $365.6K | 0.00% | −4,397−32.3% | Reduced |
| Empirical Asset Management, LLC | 9,080 | $360.9K | 0.12% | 00.0% | Unchanged |
| Commerce Bank | 8,936 | $355.2K | 0.00% | +399+4.7% | Added |
| Centiva Capital, LP | 8,609 | $342.2K | 0.02% | +8,609 | New |
| Catalyst Funds Management Pty Ltd | 8,536 | $339.3K | 0.09% | +8,536 | New |
| Cascade Investment Group, Inc. | 8,225 | $326.9K | 0.25% | 00.0% | Unchanged |
| Diametric Capital, LP | 8,136 | $323.4K | 0.38% | −9,566−54.0% | Reduced |
| Nebula Research & Development LLC | 8,069 | $320.7K | 0.03% | −3,132−28.0% | Reduced |
| Versor Investments LP | 7,934 | $315.4K | 0.05% | +7,934 | New |
| Oppenheimer & Co Inc | 7,697 | $306.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,492 | $297.8K | 0.01% | +7,492 | New |
| Sciencast Management LP | 7,326 | $291.2K | 0.07% | +7,326 | New |
| Bryn Mawr Trust Co | 7,218 | $286.9K | 0.01% | +1,847+34.4% | Added |
| Cetera Investment Advisers | 7,015 | $278.8K | 0.00% | −15−0.2% | Reduced |
| Chung Wu Investment Group, LLC | 7,000 | $278.3K | 0.33% | +100+1.4% | Added |
| Jones Financial Companies LLLP | 6,893 | $271.2K | 0.00% | +1,625+30.8% | Added |
| Capula Management Ltd | 6,675 | $265.3K | 0.00% | +6,675 | New |
| Deutsche Bank AG | 6,573 | $261.3K | 0.00% | +6,573 | New |
| Rhumbline Advisers | 6,420 | $255.2K | 0.00% | +3,480+118.4% | Added |
| Asset Planning,Inc | 6,135 | $243.9K | 0.19% | +6,135 | New |
| Cambridge Investment Research Advisors, Inc. | 5,254 | $209.0K | 0.00% | −13−0.2% | Reduced |
| State Street Corp | 5,200 | $206.7K | 0.00% | +5,200 | New |
| GTS Securities LLC | 5,184 | $206.1K | 0.01% | +5,184 | New |
| Point72 (DIFC) Ltd | 5,094 | $202.5K | 0.02% | +5,094 | New |
| Ionic Capital Management LLC | 5,078 | $201.9K | 0.23% | +5,078 | New |
| AdvisorShares Investments LLC | 4,000 | $162.0K | 0.03% | −400−9.1% | Reduced |
| State of Wyoming | 4,003 | $159.1K | 0.02% | −4,661−53.8% | Reduced |