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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 7,805 | $416.0K | 0.00% | +2,551+48.6% | Added |
| Headlands Technologies LLC | 7,325 | $390.3K | 0.05% | +7,325 | New |
| R Squared Ltd | 7,225 | $385.0K | 0.21% | +7,225 | New |
| Oppenheimer & Co Inc | 7,197 | $383.5K | 0.01% | −500−6.5% | Reduced |
| Chung Wu Investment Group, LLC | 7,100 | $378.4K | 0.39% | +100+1.4% | Added |
| Picton Mahoney Asset Management | 7,096 | $378.0K | 0.01% | +7,096 | New |
| Cetera Investment Advisers | 6,562 | $349.7K | 0.00% | −453−6.5% | Reduced |
| Magnetar Financial LLC | 6,454 | $343.9K | 0.00% | +6,454 | New |
| Asset Planning,Inc | 6,135 | $326.9K | 0.25% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,000 | $319.7K | 0.01% | +6,000 | New |
| Prudential Financial Inc | 5,690 | $303.2K | 0.00% | +5,690 | New |
| Keybank National Association | 5,634 | $300.2K | 0.00% | −3,563−38.7% | Reduced |
| Fedenia Advisers LLC | 5,355 | $285.4K | 0.13% | +5,355 | New |
| MML Investors Services, LLC | 5,326 | $284.0K | 0.00% | +5,326 | New |
| Polymer Capital Management (HK) LTD | 5,152 | $274.6K | 0.04% | +5,152 | New |
| Sandia Investment Management LP | 5,000 | $266.4K | 0.68% | −5,000−50.0% | Reduced |
| STRS Ohio | 4,858 | $258.9K | 0.00% | +4,858 | New |
| HMS Capital Management, LLC | 4,824 | $257.1K | 0.12% | +4,824 | New |
| Wealth Management Associates, Inc. | 4,690 | $249.9K | 0.10% | +4,690 | New |
| Westover Capital Advisors, LLC | 4,500 | $239.8K | 0.05% | +4,500 | New |
| Ionic Capital Management LLC | 4,254 | $226.7K | 0.25% | −824−16.2% | Reduced |
| Truist Financial Corp | 4,035 | $215.0K | 0.00% | +4,035 | New |
| Pinnacle Associates Ltd | 3,850 | $205.2K | 0.00% | +3,850 | New |
| Westbourne Investment Advisors, Inc. | 3,765 | $200.6K | 0.06% | +3,765 | New |
| Farther Finance Advisors, LLC | 2,250 | $119.9K | 0.00% | +2,200+4,400.0% | Added |
| Tower Research Capital LLC (TRC) | 2,219 | $118.3K | 0.00% | +986+80.0% | Added |
| AdvisorShares Investments LLC | 2,178 | $116.1K | 0.02% | −1,822−45.6% | Reduced |
| Orion Capital Management LLC | 2,005 | $106.8K | 0.04% | 00.0% | Unchanged |
| American National Bank | 2,000 | $106.6K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,982 | $105.6K | 0.01% | +332+20.1% | Added |
| Sunbelt Securities, Inc. | 1,998 | $88.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,540 | $82.1K | 0.00% | +100+6.9% | Added |
| Harbour Investments, Inc. | 1,277 | $68.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 995 | $53.0K | 0.00% | +995 | New |
| Costello Asset Management, INC | 964 | $51.4K | 0.02% | +123+14.6% | Added |
| Global Retirement Partners, LLC | 834 | $44.4K | 0.00% | +834 | New |
| Quarry LP | 576 | $30.7K | 0.01% | +576 | New |
| Private Trust Co NA | 545 | $29.0K | 0.00% | +545 | New |
| Brown, Lisle/Cummings, Inc. | 500 | $26.6K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 500 | $26.6K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 500 | $26.6K | 0.00% | +500 | New |
| Optimum Investment Advisors | 427 | $22.8K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 400 | $21.3K | 0.00% | +400 | New |
| Ci Investments Inc. | 360 | $19.0K | 0.00% | −70−16.3% | Reduced |
| Sterling Capital Management LLC | 308 | $16.4K | 0.00% | +308 | New |
| Geneos Wealth Management Inc. | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 300 | $16.0K | 0.01% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 300 | $15.0K | 0.01% | +300 | New |
| Clearstead Advisors, LLC | 235 | $12.5K | 0.00% | −69−22.7% | Reduced |
| Capital Analysts, LLC | 200 | $11.0K | 0.00% | +200 | New |
| Key Financial Inc | 200 | $10.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 200 | $10.7K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 200 | $10.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 199 | $10.6K | 0.00% | +14+7.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 182 | $9.70K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 170 | $9.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $7.99K | 0.00% | −2−1.3% | Reduced |
| Signaturefd, LLC | 150 | $7.99K | 0.00% | +150 | New |
| Principal Securities, Inc. | 145 | $7.73K | 0.00% | +145 | New |
| FNY Investment Advisers, LLC | 133 | $7.00K | 0.00% | +133 | New |
| CIBC Private Wealth Group, LLC | 125 | $6.66K | 0.00% | −25−16.7% | Reduced |
| Byrne Asset Management LLC | 120 | $6.39K | 0.00% | −30−20.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 118 | $6.29K | 0.00% | −1,335−91.9% | Reduced |
| The PNC Financial Services Group, Inc. | 117 | $6.23K | 0.00% | +117 | New |
| CWM, LLC | 110 | $6.00K | 0.00% | +40+57.1% | Added |
| Acima Private Wealth, LLC | 100 | $5.33K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $5.33K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 100 | $5.33K | 0.01% | 00.0% | Unchanged |
| Accredited Wealth Management, LLC | 100 | $5.33K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 100 | $5.33K | 0.00% | +100 | New |
| Highline Wealth Partners LLC | 91 | $4.85K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 90 | $4.80K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 89 | $4.74K | 0.00% | −400−81.8% | Reduced |
| Group One Trading, L.P. | 77 | $4.10K | 0.00% | −7,415−99.0% | Reduced |
| NBT Bank N A | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $2.66K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 48 | $2.56K | 0.00% | −17−26.2% | Reduced |
| VSM Wealth Advisory, LLC | 40 | $2.13K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 32 | $1.71K | 0.00% | +7+28.0% | Added |
| WealthCollab, LLC | 25 | $1.33K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 21 | $1.12K | 0.00% | +21 | New |
| GAMMA Investing LLC | 19 | $1.01K | 0.00% | +10+111.1% | Added |
| Beacon Capital Management, LLC | 17 | $906 | 0.00% | −30−63.8% | Reduced |
| Cromwell Holdings LLC | 17 | $906 | 0.00% | +17 | New |
| Richardson Financial Services Inc. | 16 | $853 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $639 | 0.00% | −10−45.5% | Reduced |
| CVA Family Office, LLC | 12 | $639 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 10 | $533 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 7 | $407 | 0.00% | +7 | New |
| Manchester Capital Management LLC | 6 | $320 | 0.00% | +6 | New |
| MAI Capital Management | 5 | $267 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5 | $267 | 0.00% | +5 | New |
| American Capital Advisory, LLC | 4 | $214 | 0.00% | −15−78.9% | Reduced |
| AdvisorNet Financial, Inc | 4 | $213 | 0.00% | −22−84.6% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 2 | $119 | 0.00% | +2 | New |
| State of Wyoming | 1 | $53 | 0.00% | −4,002−100.0% | Reduced |
| 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 |