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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −557,680−100.0% | Sold out |
| Thunderbird Partners LLP | 0 | $0 | 0.00% | −396,963−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −309,817−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −303,167−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −162,509−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −151,621−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −125,616−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −54,411−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −46,272−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,263−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −24,995−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,626−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,056−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,334−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −19,932−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,801−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,482−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,609−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −8,536−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,184−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pinpoint Asset Management Ltd | – | – | – | – | Not filed |
| Rakuten Investment Management, Inc. | – | – | – | – | Not filed |