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, Q2 2025
Institutional positions in Viking Holdings Ltd as of Jun 30, 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
- 297
- +40 vs. Q1 2025
- Shares held
- 205.9M
- +2.44M (+1.2%) vs. Q1 2025
- Total value
- $11.0B
- +$2.89B (+35.7%) vs. Q1 2025
- New holders
- 85
- 99 more added
- Sold out
- 45
- 75 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 32,238,381 | $1.72B | 0.34% | +4,070,514+14.5% | Added |
| Canada Pension Plan Investment Board | 31,344,744 | $1.67B | 1.43% | −9,092,968−22.5% | Reduced |
| Select Equity Group, L.P. | 17,880,920 | $952.9M | 4.06% | −775,890−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 12,609,091 | $671.9M | 0.42% | +3,780,888+42.8% | Added |
| Invesco Ltd. | 10,577,113 | $563.7M | 0.10% | +8,462,947+400.3% | Added |
| FMR LLC | 7,139,911 | $380.5M | 0.02% | +931,728+15.0% | Added |
| Holocene Advisors, LP | 5,706,427 | $304.1M | 0.75% | +2,092,729+57.9% | Added |
| BlackRock, Inc. | 5,159,986 | $275.0M | 0.01% | +4,794,288+1,311.0% | Added |
| Massachusetts Financial Services Co | 4,501,814 | $239.9M | 0.08% | +1,843,533+69.4% | Added |
| Norges Bank | 4,445,687 | $236.9M | 0.03% | +127,802+3.0% | Added |
| Forest Avenue Capital Management LP | 3,801,316 | $202.6M | 15.80% | +2,363,375+164.4% | Added |
| Citadel Advisors LLC | 3,523,699 | $187.8M | 0.16% | +128,201+3.8% | Added |
| Point72 Asset Management, L.P. | 2,994,914 | $159.6M | 0.38% | +2,839,036+1,821.3% | Added |
| Two Sigma Advisers, LP | 2,612,800 | $139.2M | 0.29% | −432,600−14.2% | Reduced |
| Price T Rowe Associates Inc | 2,397,875 | $127.8M | 0.01% | +1,034,584+75.9% | Added |
| Artisan Partners Limited Partnership | 2,198,739 | $117.2M | 0.17% | +44,540+2.1% | Added |
| Two Sigma Investments, LP | 2,089,788 | $111.4M | 0.20% | −73,369−3.4% | Reduced |
| State Street Corp | 1,812,120 | $96.6M | 0.00% | +1,806,920+34,748.5% | Added |
| Federated Hermes, Inc. | 1,759,101 | $93.7M | 0.18% | +74,601+4.4% | Added |
| Morgan Stanley | 1,692,363 | $90.2M | 0.01% | +133,766+8.6% | Added |
| Evercore Wealth Management, LLC | 1,678,470 | $89.4M | 1.39% | +95,050+6.0% | Added |
| Sculptor Capital LP | 1,518,000 | $80.9M | 1.31% | +141,000+10.2% | Added |
| JPMorgan Chase & Co | 1,467,311 | $78.2M | 0.01% | +626,973+74.6% | Added |
| Bank of America Corp | 1,404,278 | $74.8M | 0.01% | +301,630+27.4% | Added |
| Renaissance Technologies LLC | 1,374,305 | $73.2M | 0.10% | −911,800−39.9% | Reduced |
| Geode Capital Management, LLC | 1,319,430 | $70.3M | 0.00% | +1,244,453+1,659.8% | Added |
| Alliancebernstein L.P. | 1,307,779 | $69.7M | 0.02% | +9,908+0.8% | Added |
| Qube Research & Technologies Ltd | 1,164,474 | $62.1M | 0.09% | −501,245−30.1% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,150,443 | $61.3M | 0.85% | +1,150,443 | New |
| Allspring Global Investments Holdings, LLC | 1,094,169 | $59.1M | 0.10% | −74,932−6.4% | Reduced |
| Goldman Sachs Group Inc | 1,090,795 | $58.1M | 0.01% | −168,805−13.4% | Reduced |
| Mane Global Capital Management LP | 1,056,961 | $56.3M | 2.57% | +1,056,961 | New |
| Franklin Resources Inc | 1,015,800 | $54.1M | 0.01% | −1,451,056−58.8% | Reduced |
| UBS Group AG | 1,011,124 | $53.9M | 0.01% | −192,018−16.0% | Reduced |
| Steadfast Capital Management LP | 972,635 | $51.8M | 0.96% | +905,035+1,338.8% | Added |
| Tudor Investment Corp Et Al | 961,020 | $51.2M | 0.39% | +284,599+42.1% | Added |
| TD Asset Management Inc | 953,410 | $50.8M | 0.04% | +252,384+36.0% | Added |
| 140 Summer Partners LP | 946,337 | $50.4M | 6.53% | −81,240−7.9% | Reduced |
| Primecap Management Co | 934,073 | $49.8M | 0.04% | +170,273+22.3% | Added |
| Voloridge Investment Management, LLC | 883,018 | $47.1M | 0.17% | −305,469−25.7% | Reduced |
| American Century Companies Inc | 881,213 | $47.0M | 0.03% | +6,166+0.7% | Added |
| Balyasny Asset Management LLC | 838,905 | $44.7M | 0.10% | +59,187+7.6% | Added |
| ThornTree Capital Partners LP | 785,860 | $41.9M | 6.97% | −173,197−18.1% | Reduced |
| Hook Mill Capital Partners, LP | 782,026 | $41.7M | 4.10% | +323,355+70.5% | Added |
| Scopus Asset Management, L.P. | 761,739 | $40.6M | 1.09% | +303,239+66.1% | Added |
| Man Group plc | 689,162 | $36.7M | 0.08% | +274,396+66.2% | Added |
| Manufacturers Life Insurance Company, The | 646,807 | $34.5M | 0.03% | −36,964−5.4% | Reduced |
| Stephens Investment Management Group LLC | 608,493 | $32.4M | 0.43% | +608,493 | New |
| Kadensa Capital Ltd | 600,187 | $32.0M | 5.09% | +178,733+42.4% | Added |
| Victory Capital Management Inc | 596,148 | $31.8M | 0.02% | +445,144+294.8% | Added |
| Vanguard Group Inc | 590,505 | $31.5M | 0.00% | +475,812+414.9% | Added |
| Royal Bank of Canada | 581,683 | $31.0M | 0.01% | +527,476+973.1% | Added |
| Nuveen, LLC | 551,689 | $29.4M | 0.01% | +551,689 | New |
| Teacher Retirement System of Texas | 547,695 | $29.2M | 0.12% | −246,900−31.1% | Reduced |
| Ameriprise Financial Inc | 510,592 | $27.2M | 0.01% | −1,515−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $26.6M | 0.05% | −500,000−50.0% | Reduced |
| Teca Partners, LP | 468,209 | $25.0M | 17.42% | +468,209 | New |
| BNP Paribas Arbitrage, SA | 459,758 | $24.5M | 0.02% | −249,026−35.1% | Reduced |
| Amundi | 445,840 | $24.3M | 0.01% | −403,448−47.5% | Reduced |
| Interval Partners, LP | 453,319 | $24.2M | 0.55% | +453,319 | New |
| Northern Trust Corp | 404,996 | $21.6M | 0.00% | +376,878+1,340.3% | Added |
| Burkehill Global Management, LP | 400,000 | $21.3M | 1.57% | −350,000−46.7% | Reduced |
| Raymond James Financial Inc | 397,671 | $21.2M | 0.01% | −142,126−26.3% | Reduced |
| DnB Asset Management AS | 397,465 | $21.2M | 0.09% | −476,833−54.5% | Reduced |
| Crestwood Capital Management, L.P. | 391,522 | $20.9M | 14.21% | −35,000−8.2% | Reduced |
| Marshall Wace, LLP | 386,197 | $20.6M | 0.02% | +370,277+2,325.9% | Added |
| Freestone Grove Partners LP | 361,720 | $19.3M | 0.15% | −83,519−18.8% | Reduced |
| Longaeva Partners L.P. | 336,233 | $17.9M | 4.30% | +32,510+10.7% | Added |
| Lighthouse Investment Partners, LLC | 329,743 | $17.6M | 0.76% | +329,743 | New |
| Russell Investments Group, Ltd. | 321,627 | $17.1M | 0.02% | +38,254+13.5% | Added |
| SEI Investments Co | 320,657 | $17.1M | 0.02% | −15,537−4.6% | Reduced |
| Railway Pension Investments Ltd | 319,400 | $17.0M | 0.24% | +319,400 | New |
| GCM Grosvenor Holdings, LLC | 300,042 | $16.0M | 2.29% | −28,267−8.6% | Reduced |
| Bank of New York Mellon Corp | 292,676 | $15.6M | 0.00% | +267,521+1,063.5% | Added |
| Westend Capital Management, LLC | 279,771 | $14.9M | 4.59% | +8,807+3.3% | Added |
| Driehaus Capital Management LLC | 277,191 | $14.8M | 0.12% | +16,617+6.4% | Added |
| Millennium Management LLC | 267,823 | $14.3M | 0.01% | −1,048,686−79.7% | Reduced |
| D. E. Shaw & Co., Inc. | 257,562 | $13.7M | 0.01% | +257,562 | New |
| National Bank of Canada | 256,083 | $13.6M | 0.01% | +256,083 | New |
| Ghisallo Capital Management LLC | 250,000 | $13.3M | 0.36% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 234,828 | $12.5M | 0.17% | −7,164−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 228,000 | $12.2M | 0.02% | +228,000 | New |
| GAM Holding AG | 224,801 | $12.0M | 0.84% | −101,200−31.0% | Reduced |
| Rhumbline Advisers | 216,845 | $11.6M | 0.01% | +210,425+3,277.6% | Added |
| Boothbay Fund Management, LLC | 215,423 | $11.5M | 0.36% | −25,420−10.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 210,494 | $11.2M | 0.05% | +9,957+5.0% | Added |
| FACT Capital, LP | 204,944 | $10.9M | 5.19% | 00.0% | Unchanged |
| Riposte Capital LLC | 200,000 | $10.7M | 5.31% | +100,000+100.0% | Added |
| Verition Fund Management LLC | 192,346 | $10.3M | 0.06% | −146,753−43.3% | Reduced |
| Jane Street Group, LLC | 164,792 | $8.78M | 0.01% | +164,792 | New |
| Schonfeld Strategic Advisors LLC | 163,484 | $8.71M | 0.07% | +98,429+151.3% | Added |
| Renaissance Capital LLC | 158,875 | $8.47M | 5.90% | +35,246+28.5% | Added |
| Charles Schwab Investment Management Inc | 150,160 | $8.00M | 0.00% | +93,554+165.3% | Added |
| Stifel Financial Corp | 144,619 | $7.71M | 0.01% | +96,973+203.5% | Added |
| Barclays PLC | 126,289 | $6.73M | 0.00% | −8,094−6.0% | Reduced |
| UBS Asset Management Americas Inc | 123,138 | $6.56M | 0.00% | +123,138 | New |
| WCM Investment Management, LLC | 121,049 | $6.38M | 0.01% | +430.0% | Added |
| Quantbot Technologies LP | 116,609 | $6.21M | 0.16% | +48,589+71.4% | Added |
| Wellington Management Group LLP | 114,685 | $6.11M | 0.00% | −2,126,474−94.9% | Reduced |
| Acadian Asset Management LLC | 111,812 | $5.95M | 0.01% | +98,854+762.9% | Added |