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 |
|---|---|---|---|---|---|
| FIL Ltd | 109,719 | $5.85M | 0.00% | +109,719 | New |
| LMR Partners LLP | 105,000 | $5.60M | 0.09% | +105,000 | New |
| Discovery Capital Management, LLC | 100,000 | $5.33M | 0.42% | +100,000 | New |
| Wells Fargo & Company | 98,929 | $5.27M | 0.00% | +6,623+7.2% | Added |
| PDT Partners, LLC | 97,839 | $5.21M | 0.29% | −16,400−14.4% | Reduced |
| Engineers Gate Manager LP | 95,041 | $5.06M | 0.06% | −127,920−57.4% | Reduced |
| Treasurer of the State of North Carolina | 94,950 | $5.06M | 0.02% | +94,950 | New |
| Tabor Asset Management, LP | 92,361 | $4.92M | 3.44% | +16,706+22.1% | Added |
| Voya Investment Management LLC | 88,310 | $4.71M | 0.00% | +88,310 | New |
| Southeast Asset Advisors Inc. | 87,090 | $4.64M | 0.55% | +78+0.1% | Added |
| New York State Common Retirement Fund | 82,084 | $4.37M | 0.01% | +80,993+7,423.7% | Added |
| Trexquant Investment LP | 81,245 | $4.33M | 0.05% | +81,245 | New |
| Jump Financial, LLC | 73,892 | $3.94M | 0.05% | −86,724−54.0% | Reduced |
| Colonial Trust Advisors | 73,615 | $3.92M | 0.32% | +12,066+19.6% | Added |
| Diversify Wealth Management, LLC | 65,247 | $3.90M | 0.24% | +3,916+6.4% | Added |
| Fruth Investment Management | 69,819 | $3.72M | 1.01% | −681−1.0% | Reduced |
| Parallel Advisors, LLC | 69,764 | $3.72M | 0.07% | +5,816+9.1% | Added |
| Winton Group Ltd | 68,375 | $3.64M | 0.19% | +68,375 | New |
| LPL Financial LLC | 66,669 | $3.55M | 0.00% | +15,930+31.4% | Added |
| J. Goldman & Co LP | 66,202 | $3.53M | 0.11% | +8,429+14.6% | Added |
| Public Employees Retirement System of Ohio | 63,107 | $3.36M | 0.01% | +63,107 | New |
| Qsemble Capital Management, LP | 61,090 | $3.26M | 0.31% | +35,267+136.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,746 | $3.18M | 0.01% | +59,746 | New |
| HSBC Holdings PLC | 57,526 | $3.08M | 0.00% | −12,419−17.8% | Reduced |
| Cubist Systematic Strategies, LLC | 55,460 | $2.96M | 0.03% | −204,633−78.7% | Reduced |
| Principal Financial Group Inc | 50,805 | $2.71M | 0.00% | +50,805 | New |
| Freemont Management S.A. | 50,000 | $2.66M | 0.44% | +50,000 | New |
| Captrust Financial Advisors | 48,800 | $2.60M | 0.01% | +4,476+10.1% | Added |
| Legal & General Group Plc | 47,710 | $2.54M | 0.00% | +10,637+28.7% | Added |
| Old Second National Bank of Aurora | 47,428 | $2.53M | 0.55% | +47,428 | New |
| Pinnbrook Capital Management LP | 47,213 | $2.52M | 0.66% | +47,213 | New |
| Walleye Capital LLC | 45,847 | $2.44M | 0.02% | +9,361+25.7% | Added |
| Impala Asset Management LLC | 45,000 | $2.40M | 1.52% | +45,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,847 | $2.39M | 0.00% | +5,647+14.4% | Added |
| Graham Capital Management, L.P. | 42,603 | $2.27M | 0.07% | +15,230+55.6% | Added |
| Knights of Columbus Asset Advisors LLC | 42,404 | $2.26M | 0.14% | +14,450+51.7% | Added |
| Carnegie Capital Asset Management, LLC | 39,105 | $2.08M | 0.04% | +1,650+4.4% | Added |
| Colonial Trust Co | 38,300 | $2.04M | 0.30% | +9,918+34.9% | Added |
| Cumberland Partners Ltd | 37,500 | $2.00M | 0.14% | +37,500 | New |
| Sciencast Management LP | 35,323 | $1.88M | 0.39% | +27,997+382.2% | Added |
| Skye Global Management LP | 33,600 | $1.79M | 0.04% | +33,600 | New |
| Lisanti Capital Growth, LLC | 33,320 | $1.78M | 0.49% | 00.0% | Unchanged |
| Citigroup Inc | 33,263 | $1.77M | 0.00% | −79,146−70.4% | Reduced |
| Advisor Group Holdings, Inc. | 32,144 | $1.71M | 0.00% | +12,347+62.4% | Added |
| CIBC World Markets Inc. | 31,153 | $1.66M | 0.00% | +3,405+12.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,706 | $1.64M | 0.02% | +30,706 | New |
| Nebula Research & Development LLC | 30,257 | $1.61M | 0.14% | +22,188+275.0% | Added |
| Envestnet Asset Management Inc | 29,179 | $1.55M | 0.00% | +1,766+6.4% | Added |
| Harvest Portfolios Group Inc. | 28,920 | $1.54M | 0.04% | +2,435+9.2% | Added |
| Xponance, Inc. | 28,593 | $1.52M | 0.01% | +28,593 | New |
| Radnor Capital Management, LLC | 28,430 | $1.51M | 0.24% | +1,850+7.0% | Added |
| Baldwin Investment Management, LLC | 26,505 | $1.41M | 0.17% | +50+0.2% | Added |
| Bessemer Group Inc | 25,363 | $1.35M | 0.00% | −92−0.4% | Reduced |
| Campbell Capital Management Inc | 25,000 | $1.33M | 0.52% | +25,000 | New |
| Morse Asset Management, Inc | 23,249 | $1.24M | 0.27% | +23,249 | New |
| Lazard Asset Management LLC | 22,787 | $1.21M | 0.00% | +22,787 | New |
| Money Concepts Capital Corp | 22,541 | $1.20M | 0.08% | −411−1.8% | Reduced |
| Pathstone Holdings, LLC | 22,470 | $1.20M | 0.00% | −3,778−14.4% | Reduced |
| Knollwood Investment Advisory, LLC | 20,037 | $1.07M | 0.10% | 00.0% | Unchanged |
| 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 |
| Merit Financial Group, LLC | 19,379 | $1.03M | 0.01% | −151−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,260 | $1.03M | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 18,275 | $973.9K | 0.52% | +10,139+124.6% | Added |
| Daiwa Securities Group Inc. | 17,300 | $922.0K | 0.00% | +17,300 | New |
| Simon Quick Advisors, LLC | 16,878 | $899.4K | 0.05% | −487−2.8% | Reduced |
| River Street Advisors LLC | 15,998 | $852.5K | 0.37% | +15,998 | New |
| Harbour Capital Advisors, LLC | 15,180 | $828.2K | 0.17% | −390−2.5% | Reduced |
| Omers Administration Corp | 15,500 | $826.0K | 0.01% | −9,300−37.5% | Reduced |
| Amalgamated Bank | 15,297 | $815.0K | 0.01% | +15,297 | New |
| US Bancorp | 15,017 | $800.3K | 0.00% | +4,529+43.2% | Added |
| Spire Wealth Management | 14,805 | $789.0K | 0.03% | +14,805 | New |
| Hohimer Wealth Management, LLC | 14,405 | $767.6K | 0.14% | +14,405 | New |
| Arrowstreet Capital, Limited Partnership | 13,792 | $735.0K | 0.00% | −949,620−98.6% | Reduced |
| NVWM, LLC | 13,169 | $701.8K | 0.17% | −8,501−39.2% | Reduced |
| California State Teachers Retirement System | 12,821 | $683.2K | 0.00% | +12,821 | New |
| MetLife Investment Management | 12,638 | $673.5K | 0.00% | +12,638 | New |
| Versor Investments LP | 12,165 | $648.3K | 0.11% | +4,231+53.3% | Added |
| Central Pacific Bank - Trust Division | 11,887 | $633.5K | 0.08% | +274+2.4% | Added |
| Capstone Investment Advisors, LLC | 11,318 | $603.1K | 0.01% | −1,354−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,315 | $603.0K | 0.00% | +11,315 | New |
| Prelude Capital Management, LLC | 11,258 | $599.9K | 0.06% | −15,134−57.3% | Reduced |
| Hilltop Holdings Inc. | 11,220 | $597.9K | 0.04% | +11,220 | New |
| Blue Chip Partners, Inc. | 11,170 | $595.3K | 0.05% | +1,099+10.9% | Added |
| Utah Retirement Systems | 10,744 | $572.5K | 0.01% | +10,744 | New |
| Natixis Advisors, L.P. | 10,076 | $537.0K | 0.00% | +50.0% | Added |
| Maryland State Retirement & Pension System | 9,879 | $526.5K | 0.01% | +9,879 | New |
| Deutsche Bank AG | 9,563 | $509.6K | 0.00% | +2,990+45.5% | Added |
| Raab & Moskowitz Asset Management LLC | 9,455 | $503.9K | 0.12% | +9,455 | New |
| CIBC Asset Management Inc | 9,452 | $503.7K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,443 | $503.2K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 9,078 | $483.8K | 0.00% | +142+1.6% | Added |
| Empirical Asset Management, LLC | 8,880 | $473.2K | 0.15% | −200−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,824 | $470.0K | 0.00% | −1,087−11.0% | Reduced |
| Gsa Capital Partners LLP | 8,733 | $465.0K | 0.03% | −3,950−31.1% | Reduced |
| Jones Financial Companies LLLP | 8,664 | $456.8K | 0.00% | +1,771+25.7% | Added |
| Cerity Partners LLC | 8,510 | $453.5K | 0.00% | −10,595−55.5% | Reduced |
| Cascade Investment Group, Inc. | 8,225 | $438.3K | 0.31% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 8,028 | $427.8K | 0.01% | +810+11.2% | Added |
| Mackenzie Financial Corp | 7,990 | $425.8K | 0.00% | +7,990 | New |