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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 121,049 | $6.38M | 0.01% | +430.0% | Added |
| UBS Asset Management Americas Inc | 123,138 | $6.56M | 0.00% | +123,138 | New |
| Barclays PLC | 126,289 | $6.73M | 0.00% | −8,094−6.0% | Reduced |
| Stifel Financial Corp | 144,619 | $7.71M | 0.01% | +96,973+203.5% | Added |
| Charles Schwab Investment Management Inc | 150,160 | $8.00M | 0.00% | +93,554+165.3% | Added |
| Renaissance Capital LLC | 158,875 | $8.47M | 5.90% | +35,246+28.5% | Added |
| Schonfeld Strategic Advisors LLC | 163,484 | $8.71M | 0.07% | +98,429+151.3% | Added |
| Jane Street Group, LLC | 164,792 | $8.78M | 0.01% | +164,792 | New |
| Verition Fund Management LLC | 192,346 | $10.3M | 0.06% | −146,753−43.3% | Reduced |
| Riposte Capital LLC | 200,000 | $10.7M | 5.31% | +100,000+100.0% | Added |
| FACT Capital, LP | 204,944 | $10.9M | 5.19% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 210,494 | $11.2M | 0.05% | +9,957+5.0% | Added |
| Boothbay Fund Management, LLC | 215,423 | $11.5M | 0.36% | −25,420−10.6% | Reduced |
| Rhumbline Advisers | 216,845 | $11.6M | 0.01% | +210,425+3,277.6% | Added |
| GAM Holding AG | 224,801 | $12.0M | 0.84% | −101,200−31.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 228,000 | $12.2M | 0.02% | +228,000 | New |
| Hood River Capital Management LLC | 234,828 | $12.5M | 0.17% | −7,164−3.0% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $13.3M | 0.36% | 00.0% | Unchanged |
| National Bank of Canada | 256,083 | $13.6M | 0.01% | +256,083 | New |
| D. E. Shaw & Co., Inc. | 257,562 | $13.7M | 0.01% | +257,562 | New |
| Millennium Management LLC | 267,823 | $14.3M | 0.01% | −1,048,686−79.7% | Reduced |
| Driehaus Capital Management LLC | 277,191 | $14.8M | 0.12% | +16,617+6.4% | Added |
| Westend Capital Management, LLC | 279,771 | $14.9M | 4.59% | +8,807+3.3% | Added |
| Bank of New York Mellon Corp | 292,676 | $15.6M | 0.00% | +267,521+1,063.5% | Added |
| GCM Grosvenor Holdings, LLC | 300,042 | $16.0M | 2.29% | −28,267−8.6% | Reduced |
| Railway Pension Investments Ltd | 319,400 | $17.0M | 0.24% | +319,400 | New |
| SEI Investments Co | 320,657 | $17.1M | 0.02% | −15,537−4.6% | Reduced |
| Russell Investments Group, Ltd. | 321,627 | $17.1M | 0.02% | +38,254+13.5% | Added |
| Lighthouse Investment Partners, LLC | 329,743 | $17.6M | 0.76% | +329,743 | New |
| Longaeva Partners L.P. | 336,233 | $17.9M | 4.30% | +32,510+10.7% | Added |
| Freestone Grove Partners LP | 361,720 | $19.3M | 0.15% | −83,519−18.8% | Reduced |
| Marshall Wace, LLP | 386,197 | $20.6M | 0.02% | +370,277+2,325.9% | Added |
| Crestwood Capital Management, L.P. | 391,522 | $20.9M | 14.21% | −35,000−8.2% | Reduced |
| DnB Asset Management AS | 397,465 | $21.2M | 0.09% | −476,833−54.5% | Reduced |
| Raymond James Financial Inc | 397,671 | $21.2M | 0.01% | −142,126−26.3% | Reduced |
| Burkehill Global Management, LP | 400,000 | $21.3M | 1.57% | −350,000−46.7% | Reduced |
| Northern Trust Corp | 404,996 | $21.6M | 0.00% | +376,878+1,340.3% | Added |
| Interval Partners, LP | 453,319 | $24.2M | 0.55% | +453,319 | New |
| Amundi | 445,840 | $24.3M | 0.01% | −403,448−47.5% | Reduced |
| BNP Paribas Arbitrage, SA | 459,758 | $24.5M | 0.02% | −249,026−35.1% | Reduced |
| Teca Partners, LP | 468,209 | $25.0M | 17.42% | +468,209 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $26.6M | 0.05% | −500,000−50.0% | Reduced |
| Ameriprise Financial Inc | 510,592 | $27.2M | 0.01% | −1,515−0.3% | Reduced |
| Teacher Retirement System of Texas | 547,695 | $29.2M | 0.12% | −246,900−31.1% | Reduced |
| Nuveen, LLC | 551,689 | $29.4M | 0.01% | +551,689 | New |
| Royal Bank of Canada | 581,683 | $31.0M | 0.01% | +527,476+973.1% | Added |
| Vanguard Group Inc | 590,505 | $31.5M | 0.00% | +475,812+414.9% | Added |
| Victory Capital Management Inc | 596,148 | $31.8M | 0.02% | +445,144+294.8% | Added |
| Kadensa Capital Ltd | 600,187 | $32.0M | 5.09% | +178,733+42.4% | Added |
| Stephens Investment Management Group LLC | 608,493 | $32.4M | 0.43% | +608,493 | New |
| Manufacturers Life Insurance Company, The | 646,807 | $34.5M | 0.03% | −36,964−5.4% | Reduced |
| Man Group plc | 689,162 | $36.7M | 0.08% | +274,396+66.2% | Added |
| Scopus Asset Management, L.P. | 761,739 | $40.6M | 1.09% | +303,239+66.1% | Added |
| Hook Mill Capital Partners, LP | 782,026 | $41.7M | 4.10% | +323,355+70.5% | Added |
| ThornTree Capital Partners LP | 785,860 | $41.9M | 6.97% | −173,197−18.1% | Reduced |
| Balyasny Asset Management LLC | 838,905 | $44.7M | 0.10% | +59,187+7.6% | Added |
| American Century Companies Inc | 881,213 | $47.0M | 0.03% | +6,166+0.7% | Added |
| Voloridge Investment Management, LLC | 883,018 | $47.1M | 0.17% | −305,469−25.7% | Reduced |
| Primecap Management Co | 934,073 | $49.8M | 0.04% | +170,273+22.3% | Added |
| 140 Summer Partners LP | 946,337 | $50.4M | 6.53% | −81,240−7.9% | Reduced |
| TD Asset Management Inc | 953,410 | $50.8M | 0.04% | +252,384+36.0% | Added |
| Tudor Investment Corp Et Al | 961,020 | $51.2M | 0.39% | +284,599+42.1% | Added |
| Steadfast Capital Management LP | 972,635 | $51.8M | 0.96% | +905,035+1,338.8% | Added |
| UBS Group AG | 1,011,124 | $53.9M | 0.01% | −192,018−16.0% | Reduced |
| Franklin Resources Inc | 1,015,800 | $54.1M | 0.01% | −1,451,056−58.8% | Reduced |
| Mane Global Capital Management LP | 1,056,961 | $56.3M | 2.57% | +1,056,961 | New |
| Goldman Sachs Group Inc | 1,090,795 | $58.1M | 0.01% | −168,805−13.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,094,169 | $59.1M | 0.10% | −74,932−6.4% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,150,443 | $61.3M | 0.85% | +1,150,443 | New |
| Qube Research & Technologies Ltd | 1,164,474 | $62.1M | 0.09% | −501,245−30.1% | Reduced |
| Alliancebernstein L.P. | 1,307,779 | $69.7M | 0.02% | +9,908+0.8% | Added |
| Geode Capital Management, LLC | 1,319,430 | $70.3M | 0.00% | +1,244,453+1,659.8% | Added |
| Renaissance Technologies LLC | 1,374,305 | $73.2M | 0.10% | −911,800−39.9% | Reduced |
| Bank of America Corp | 1,404,278 | $74.8M | 0.01% | +301,630+27.4% | Added |
| JPMorgan Chase & Co | 1,467,311 | $78.2M | 0.01% | +626,973+74.6% | Added |
| Sculptor Capital LP | 1,518,000 | $80.9M | 1.31% | +141,000+10.2% | Added |
| Evercore Wealth Management, LLC | 1,678,470 | $89.4M | 1.39% | +95,050+6.0% | Added |
| Morgan Stanley | 1,692,363 | $90.2M | 0.01% | +133,766+8.6% | Added |
| Federated Hermes, Inc. | 1,759,101 | $93.7M | 0.18% | +74,601+4.4% | Added |
| State Street Corp | 1,812,120 | $96.6M | 0.00% | +1,806,920+34,748.5% | Added |
| Two Sigma Investments, LP | 2,089,788 | $111.4M | 0.20% | −73,369−3.4% | Reduced |
| Artisan Partners Limited Partnership | 2,198,739 | $117.2M | 0.17% | +44,540+2.1% | Added |
| Price T Rowe Associates Inc | 2,397,875 | $127.8M | 0.01% | +1,034,584+75.9% | Added |
| Two Sigma Advisers, LP | 2,612,800 | $139.2M | 0.29% | −432,600−14.2% | Reduced |
| Point72 Asset Management, L.P. | 2,994,914 | $159.6M | 0.38% | +2,839,036+1,821.3% | Added |
| Citadel Advisors LLC | 3,523,699 | $187.8M | 0.16% | +128,201+3.8% | Added |
| Forest Avenue Capital Management LP | 3,801,316 | $202.6M | 15.80% | +2,363,375+164.4% | Added |
| Norges Bank | 4,445,687 | $236.9M | 0.03% | +127,802+3.0% | Added |
| Massachusetts Financial Services Co | 4,501,814 | $239.9M | 0.08% | +1,843,533+69.4% | Added |
| BlackRock, Inc. | 5,159,986 | $275.0M | 0.01% | +4,794,288+1,311.0% | Added |
| Holocene Advisors, LP | 5,706,427 | $304.1M | 0.75% | +2,092,729+57.9% | Added |
| FMR LLC | 7,139,911 | $380.5M | 0.02% | +931,728+15.0% | Added |
| Invesco Ltd. | 10,577,113 | $563.7M | 0.10% | +8,462,947+400.3% | Added |
| T. Rowe Price Investment Management, Inc. | 12,609,091 | $671.9M | 0.42% | +3,780,888+42.8% | Added |
| Select Equity Group, L.P. | 17,880,920 | $952.9M | 4.06% | −775,890−4.2% | Reduced |
| Canada Pension Plan Investment Board | 31,344,744 | $1.67B | 1.43% | −9,092,968−22.5% | Reduced |
| Capital Research Global Investors | 32,238,381 | $1.72B | 0.34% | +4,070,514+14.5% | Added |
| TPG GP A, LLC | 0 | $0 | 0.00% | −21,438,949−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,325,835−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −638,262−100.0% | Sold out |