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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 2,175 | $86.5K | 0.00% | +2,175 | New |
| Orion Capital Management LLC | 2,005 | $79.7K | 0.03% | −500−20.0% | Reduced |
| American National Bank | 2,000 | $79.5K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,998 | $79.4K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,650 | $65.6K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,453 | $57.8K | 0.04% | −855−37.0% | Reduced |
| GWM Advisors LLC | 1,440 | $57.2K | 0.00% | +690+92.0% | Added |
| Harbour Investments, Inc. | 1,277 | $50.8K | 0.00% | +346+37.2% | Added |
| Tower Research Capital LLC (TRC) | 1,233 | $49.0K | 0.00% | −2,768−69.2% | Reduced |
| New York State Common Retirement Fund | 1,091 | $43.4K | 0.00% | −1,609−59.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $40.5K | 0.00% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 1,000 | $39.8K | 0.01% | −3,688−78.7% | Reduced |
| Costello Asset Management, INC | 841 | $33.4K | 0.01% | +841 | New |
| Vestcor Inc | 600 | $24.0K | 0.00% | −2,600−81.3% | Reduced |
| 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 |
| EverSource Wealth Advisors, LLC | 489 | $19.4K | 0.00% | +11+2.3% | Added |
| Ci Investments Inc. | 430 | $17.0K | 0.00% | −25−5.5% | Reduced |
| Optimum Investment Advisors | 427 | $17.0K | 0.01% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 325 | $12.8K | 0.00% | +325 | New |
| Clearstead Advisors, LLC | 304 | $12.1K | 0.00% | −70−18.7% | Reduced |
| 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 185 | $7.35K | 0.00% | +150+428.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 182 | $7.24K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 170 | $6.76K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 152 | $6.12K | 0.00% | +152 | New |
| Byrne Asset Management LLC | 150 | $5.96K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 150 | $5.33K | 0.00% | +50+50.0% | Added |
| Stonebridge Financial Group, LLC | 118 | $4.69K | 0.00% | +118 | New |
| FSC Wealth Advisors, LLC | 110 | $4.37K | 0.00% | 00.0% | Unchanged |
| 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 |
| Highline Wealth Partners LLC | 91 | $3.62K | 0.00% | +91 | New |
| Pier Capital, LLC | 90 | $3.58K | 0.00% | +90 | New |
| Coldstream Capital Management Inc | 76 | $3.02K | 0.00% | +76 | New |
| CWM, LLC | 70 | $3.00K | 0.00% | −104−59.8% | Reduced |
| NBT Bank N A | 75 | $2.98K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 65 | $2.58K | 0.00% | +37+132.1% | Added |
| Farther Finance Advisors, LLC | 50 | $2.02K | 0.00% | +15+42.9% | Added |
| IFP Advisors, Inc | 50 | $1.99K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 47 | $1.87K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 40 | $1.59K | 0.00% | +20+100.0% | Added |
| Principia Wealth Advisory, LLC | 25 | $1.04K | 0.00% | +25 | New |
| AdvisorNet Financial, Inc | 26 | $1.03K | 0.00% | +26 | New |
| WealthCollab, LLC | 25 | $994 | 0.00% | +25 | New |
| SBI Securities Co., Ltd. | 22 | $875 | 0.00% | −4,489−99.5% | Reduced |
| American Capital Advisory, LLC | 19 | $756 | 0.00% | +19 | New |
| Richardson Financial Services Inc. | 16 | $636 | 0.00% | +16 | New |
| CVA Family Office, LLC | 12 | $477 | 0.00% | +12 | New |
| GAMMA Investing LLC | 9 | $358 | 0.00% | +9 | New |
| MAI Capital Management | 5 | $199 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 2 | $92 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $80 | 0.00% | +2 | New |
| 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 |