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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 8,510 | $453.5K | 0.00% | −10,595−55.5% | Reduced |
| Jones Financial Companies LLLP | 8,664 | $456.8K | 0.00% | +1,771+25.7% | Added |
| Gsa Capital Partners LLP | 8,733 | $465.0K | 0.03% | −3,950−31.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,824 | $470.0K | 0.00% | −1,087−11.0% | Reduced |
| Empirical Asset Management, LLC | 8,880 | $473.2K | 0.15% | −200−2.2% | Reduced |
| Commerce Bank | 9,078 | $483.8K | 0.00% | +142+1.6% | Added |
| Vontobel Holding Ltd. | 9,443 | $503.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,452 | $503.7K | 0.00% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 9,455 | $503.9K | 0.12% | +9,455 | New |
| Deutsche Bank AG | 9,563 | $509.6K | 0.00% | +2,990+45.5% | Added |
| Maryland State Retirement & Pension System | 9,879 | $526.5K | 0.01% | +9,879 | New |
| Natixis Advisors, L.P. | 10,076 | $537.0K | 0.00% | +50.0% | Added |
| Utah Retirement Systems | 10,744 | $572.5K | 0.01% | +10,744 | New |
| Blue Chip Partners, Inc. | 11,170 | $595.3K | 0.05% | +1,099+10.9% | Added |
| Hilltop Holdings Inc. | 11,220 | $597.9K | 0.04% | +11,220 | New |
| Prelude Capital Management, LLC | 11,258 | $599.9K | 0.06% | −15,134−57.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,315 | $603.0K | 0.00% | +11,315 | New |
| Capstone Investment Advisors, LLC | 11,318 | $603.1K | 0.01% | −1,354−10.7% | Reduced |
| Central Pacific Bank - Trust Division | 11,887 | $633.5K | 0.08% | +274+2.4% | Added |
| Versor Investments LP | 12,165 | $648.3K | 0.11% | +4,231+53.3% | Added |
| MetLife Investment Management | 12,638 | $673.5K | 0.00% | +12,638 | New |
| California State Teachers Retirement System | 12,821 | $683.2K | 0.00% | +12,821 | New |
| NVWM, LLC | 13,169 | $701.8K | 0.17% | −8,501−39.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,792 | $735.0K | 0.00% | −949,620−98.6% | Reduced |
| Hohimer Wealth Management, LLC | 14,405 | $767.6K | 0.14% | +14,405 | New |
| Spire Wealth Management | 14,805 | $789.0K | 0.03% | +14,805 | New |
| US Bancorp | 15,017 | $800.3K | 0.00% | +4,529+43.2% | Added |
| Amalgamated Bank | 15,297 | $815.0K | 0.01% | +15,297 | New |
| Omers Administration Corp | 15,500 | $826.0K | 0.01% | −9,300−37.5% | Reduced |
| Harbour Capital Advisors, LLC | 15,180 | $828.2K | 0.17% | −390−2.5% | Reduced |
| River Street Advisors LLC | 15,998 | $852.5K | 0.37% | +15,998 | New |
| Simon Quick Advisors, LLC | 16,878 | $899.4K | 0.05% | −487−2.8% | Reduced |
| Daiwa Securities Group Inc. | 17,300 | $922.0K | 0.00% | +17,300 | New |
| Diametric Capital, LP | 18,275 | $973.9K | 0.52% | +10,139+124.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 19,260 | $1.03M | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 19,379 | $1.03M | 0.01% | −151−0.8% | Reduced |
| Orvieto Partners, L.P. | 20,000 | $1.07M | 0.95% | 00.0% | Unchanged |
| HBK Investments L P | 20,000 | $1.07M | 0.02% | +20,000 | New |
| Knollwood Investment Advisory, LLC | 20,037 | $1.07M | 0.10% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 22,470 | $1.20M | 0.00% | −3,778−14.4% | Reduced |
| Money Concepts Capital Corp | 22,541 | $1.20M | 0.08% | −411−1.8% | Reduced |
| Lazard Asset Management LLC | 22,787 | $1.21M | 0.00% | +22,787 | New |
| Morse Asset Management, Inc | 23,249 | $1.24M | 0.27% | +23,249 | New |
| Campbell Capital Management Inc | 25,000 | $1.33M | 0.52% | +25,000 | New |
| Bessemer Group Inc | 25,363 | $1.35M | 0.00% | −92−0.4% | Reduced |
| Baldwin Investment Management, LLC | 26,505 | $1.41M | 0.17% | +50+0.2% | Added |
| Radnor Capital Management, LLC | 28,430 | $1.51M | 0.24% | +1,850+7.0% | Added |
| Xponance, Inc. | 28,593 | $1.52M | 0.01% | +28,593 | New |
| Harvest Portfolios Group Inc. | 28,920 | $1.54M | 0.04% | +2,435+9.2% | Added |
| Envestnet Asset Management Inc | 29,179 | $1.55M | 0.00% | +1,766+6.4% | Added |
| Nebula Research & Development LLC | 30,257 | $1.61M | 0.14% | +22,188+275.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,706 | $1.64M | 0.02% | +30,706 | New |
| CIBC World Markets Inc. | 31,153 | $1.66M | 0.00% | +3,405+12.3% | Added |
| Advisor Group Holdings, Inc. | 32,144 | $1.71M | 0.00% | +12,347+62.4% | Added |
| Citigroup Inc | 33,263 | $1.77M | 0.00% | −79,146−70.4% | Reduced |
| Lisanti Capital Growth, LLC | 33,320 | $1.78M | 0.49% | 00.0% | Unchanged |
| Skye Global Management LP | 33,600 | $1.79M | 0.04% | +33,600 | New |
| Sciencast Management LP | 35,323 | $1.88M | 0.39% | +27,997+382.2% | Added |
| Cumberland Partners Ltd | 37,500 | $2.00M | 0.14% | +37,500 | New |
| Colonial Trust Co | 38,300 | $2.04M | 0.30% | +9,918+34.9% | Added |
| Carnegie Capital Asset Management, LLC | 39,105 | $2.08M | 0.04% | +1,650+4.4% | Added |
| Knights of Columbus Asset Advisors LLC | 42,404 | $2.26M | 0.14% | +14,450+51.7% | Added |
| Graham Capital Management, L.P. | 42,603 | $2.27M | 0.07% | +15,230+55.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,847 | $2.39M | 0.00% | +5,647+14.4% | Added |
| Impala Asset Management LLC | 45,000 | $2.40M | 1.52% | +45,000 | New |
| Walleye Capital LLC | 45,847 | $2.44M | 0.02% | +9,361+25.7% | Added |
| Pinnbrook Capital Management LP | 47,213 | $2.52M | 0.66% | +47,213 | New |
| Old Second National Bank of Aurora | 47,428 | $2.53M | 0.55% | +47,428 | New |
| Legal & General Group Plc | 47,710 | $2.54M | 0.00% | +10,637+28.7% | Added |
| Captrust Financial Advisors | 48,800 | $2.60M | 0.01% | +4,476+10.1% | Added |
| Freemont Management S.A. | 50,000 | $2.66M | 0.44% | +50,000 | New |
| Principal Financial Group Inc | 50,805 | $2.71M | 0.00% | +50,805 | New |
| Cubist Systematic Strategies, LLC | 55,460 | $2.96M | 0.03% | −204,633−78.7% | Reduced |
| HSBC Holdings PLC | 57,526 | $3.08M | 0.00% | −12,419−17.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,746 | $3.18M | 0.01% | +59,746 | New |
| Qsemble Capital Management, LP | 61,090 | $3.26M | 0.31% | +35,267+136.6% | Added |
| Public Employees Retirement System of Ohio | 63,107 | $3.36M | 0.01% | +63,107 | New |
| J. Goldman & Co LP | 66,202 | $3.53M | 0.11% | +8,429+14.6% | Added |
| LPL Financial LLC | 66,669 | $3.55M | 0.00% | +15,930+31.4% | Added |
| Winton Group Ltd | 68,375 | $3.64M | 0.19% | +68,375 | New |
| Parallel Advisors, LLC | 69,764 | $3.72M | 0.07% | +5,816+9.1% | Added |
| Fruth Investment Management | 69,819 | $3.72M | 1.01% | −681−1.0% | Reduced |
| Diversify Wealth Management, LLC | 65,247 | $3.90M | 0.24% | +3,916+6.4% | Added |
| Colonial Trust Advisors | 73,615 | $3.92M | 0.32% | +12,066+19.6% | Added |
| Jump Financial, LLC | 73,892 | $3.94M | 0.05% | −86,724−54.0% | Reduced |
| Trexquant Investment LP | 81,245 | $4.33M | 0.05% | +81,245 | New |
| New York State Common Retirement Fund | 82,084 | $4.37M | 0.01% | +80,993+7,423.7% | Added |
| Southeast Asset Advisors Inc. | 87,090 | $4.64M | 0.55% | +78+0.1% | Added |
| Voya Investment Management LLC | 88,310 | $4.71M | 0.00% | +88,310 | New |
| Tabor Asset Management, LP | 92,361 | $4.92M | 3.44% | +16,706+22.1% | Added |
| Treasurer of the State of North Carolina | 94,950 | $5.06M | 0.02% | +94,950 | New |
| Engineers Gate Manager LP | 95,041 | $5.06M | 0.06% | −127,920−57.4% | Reduced |
| PDT Partners, LLC | 97,839 | $5.21M | 0.29% | −16,400−14.4% | Reduced |
| Wells Fargo & Company | 98,929 | $5.27M | 0.00% | +6,623+7.2% | Added |
| Discovery Capital Management, LLC | 100,000 | $5.33M | 0.42% | +100,000 | New |
| LMR Partners LLP | 105,000 | $5.60M | 0.09% | +105,000 | New |
| FIL Ltd | 109,719 | $5.85M | 0.00% | +109,719 | New |
| Acadian Asset Management LLC | 111,812 | $5.95M | 0.01% | +98,854+762.9% | Added |
| Wellington Management Group LLP | 114,685 | $6.11M | 0.00% | −2,126,474−94.9% | Reduced |
| Quantbot Technologies LP | 116,609 | $6.21M | 0.16% | +48,589+71.4% | Added |