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, Q3 2025
Institutional positions in Viking Holdings Ltd as of Sep 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
- 374
- +78 vs. Q2 2025
- Shares held
- 201.0M
- −483.3K (−0.2%) vs. Q2 2025
- Total value
- $12.5B
- +$1.75B (+16.3%) vs. Q2 2025
- New holders
- 122
- 108 more added
- Sold out
- 44
- 108 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 30,117,476 | $1.87B | 0.35% | −2,120,905−6.6% | Reduced |
| Canada Pension Plan Investment Board | 25,144,744 | $1.56B | 1.10% | −6,200,000−19.8% | Reduced |
| Select Equity Group, L.P. | 15,319,071 | $952.2M | 4.07% | −2,561,849−14.3% | Reduced |
| Invesco Ltd. | 14,048,357 | $873.2M | 0.14% | +3,471,244+32.8% | Added |
| T. Rowe Price Investment Management, Inc. | 12,588,445 | $782.5M | 0.48% | −20,646−0.2% | Reduced |
| FMR LLC | 12,459,201 | $774.5M | 0.04% | +5,319,290+74.5% | Added |
| Federated Hermes, Inc. | 8,474,767 | $526.8M | 0.93% | +6,715,666+381.8% | Added |
| Massachusetts Financial Services Co | 8,117,783 | $504.6M | 0.16% | +3,615,969+80.3% | Added |
| BlackRock, Inc. | 4,948,716 | $307.6M | 0.01% | −211,270−4.1% | Reduced |
| Holocene Advisors, LP | 4,613,633 | $286.8M | 0.66% | −1,092,794−19.2% | Reduced |
| Forest Avenue Capital Management LP | 3,546,955 | $220.5M | 16.55% | −254,361−6.7% | Reduced |
| Two Sigma Advisers, LP | 3,180,500 | $197.7M | 0.40% | +567,700+21.7% | Added |
| Artisan Partners Limited Partnership | 2,944,248 | $183.0M | 0.26% | +745,509+33.9% | Added |
| Two Sigma Investments, LP | 2,690,678 | $167.3M | 0.26% | +600,890+28.8% | Added |
| Price T Rowe Associates Inc | 2,246,465 | $139.6M | 0.01% | −151,410−6.3% | Reduced |
| State Street Corp | 1,823,832 | $113.4M | 0.00% | +11,712+0.6% | Added |
| Evercore Wealth Management, LLC | 1,681,006 | $104.5M | 1.53% | +2,536+0.2% | Added |
| Bank of America Corp | 1,618,416 | $100.6M | 0.01% | +214,138+15.2% | Added |
| Morgan Stanley | 1,518,812 | $94.4M | 0.01% | −173,551−10.3% | Reduced |
| UBS Group AG | 1,501,673 | $93.3M | 0.02% | +490,549+48.5% | Added |
| Renaissance Technologies LLC | 1,476,105 | $91.8M | 0.12% | +101,800+7.4% | Added |
| Geode Capital Management, LLC | 1,370,628 | $85.2M | 0.01% | +51,198+3.9% | Added |
| American Century Companies Inc | 1,283,367 | $79.8M | 0.04% | +402,154+45.6% | Added |
| Sculptor Capital LP | 1,182,000 | $73.5M | 1.01% | −336,000−22.1% | Reduced |
| Balyasny Asset Management LLC | 1,063,250 | $66.1M | 0.13% | +224,345+26.7% | Added |
| AQR Capital Management LLC | 1,062,032 | $66.0M | 0.04% | +1,062,032 | New |
| Congress Asset Management Co | 1,046,347 | $65.0M | 0.43% | +1,046,347 | New |
| Allspring Global Investments Holdings, LLC | 1,074,972 | $65.0M | 0.10% | −19,197−1.8% | Reduced |
| Franklin Resources Inc | 1,016,755 | $63.2M | 0.02% | +955+0.1% | Added |
| Alliancebernstein L.P. | 1,009,420 | $62.7M | 0.02% | −298,359−22.8% | Reduced |
| Qube Research & Technologies Ltd | 947,319 | $58.9M | 0.08% | −217,155−18.6% | Reduced |
| TD Asset Management Inc | 916,134 | $56.9M | 0.05% | −37,276−3.9% | Reduced |
| 140 Summer Partners LP | 876,744 | $54.5M | 4.83% | −69,593−7.4% | Reduced |
| Millennium Management LLC | 841,451 | $52.3M | 0.04% | +573,628+214.2% | Added |
| Man Group plc | 831,702 | $51.7M | 0.10% | +142,540+20.7% | Added |
| Primecap Management Co | 784,273 | $48.8M | 0.04% | −149,800−16.0% | Reduced |
| Royal Bank of Canada | 775,405 | $48.2M | 0.01% | +193,722+33.3% | Added |
| Stephens Investment Management Group LLC | 686,873 | $42.7M | 0.55% | +78,380+12.9% | Added |
| Voloridge Investment Management, LLC | 656,757 | $40.8M | 0.14% | −226,261−25.6% | Reduced |
| ThornTree Capital Partners LP | 619,995 | $38.5M | 5.90% | −165,865−21.1% | Reduced |
| Tudor Investment Corp Et Al | 615,082 | $38.2M | 0.25% | −345,938−36.0% | Reduced |
| Kadensa Capital Ltd | 607,910 | $37.8M | 3.89% | +7,723+1.3% | Added |
| Vanguard Group Inc | 566,205 | $35.2M | 0.00% | −24,300−4.1% | Reduced |
| Mane Global Capital Management LP | 545,919 | $33.9M | 1.59% | −511,042−48.4% | Reduced |
| Ameriprise Financial Inc | 509,797 | $31.7M | 0.01% | −795−0.2% | Reduced |
| Point72 Asset Management, L.P. | 502,278 | $31.2M | 0.07% | −2,492,636−83.2% | Reduced |
| Manufacturers Life Insurance Company, The | 500,783 | $31.1M | 0.03% | −146,024−22.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $31.1M | 0.06% | 00.0% | Unchanged |
| Hook Mill Capital Partners, LP | 498,818 | $31.0M | 2.83% | −283,208−36.2% | Reduced |
| Nuveen, LLC | 472,193 | $29.4M | 0.01% | −79,496−14.4% | Reduced |
| Bank of New York Mellon Corp | 461,243 | $28.7M | 0.01% | +168,567+57.6% | Added |
| Agf Management Ltd | 451,050 | $28.0M | 0.12% | +451,050 | New |
| Scopus Asset Management, L.P. | 410,796 | $25.5M | 0.61% | −350,943−46.1% | Reduced |
| Burkehill Global Management, LP | 400,000 | $24.9M | 1.41% | 00.0% | Unchanged |
| ING Groep NV | 384,400 | $23.9M | 0.13% | +384,400 | New |
| Russell Investments Group, Ltd. | 369,264 | $22.9M | 0.03% | +47,637+14.8% | Added |
| Northern Trust Corp | 367,089 | $22.8M | 0.00% | −37,907−9.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 364,000 | $22.6M | 0.04% | +136,000+59.6% | Added |
| Goldman Sachs Group Inc | 363,895 | $22.6M | 0.00% | −726,900−66.6% | Reduced |
| Bank of Nova Scotia | 362,579 | $22.5M | 0.04% | +362,579 | New |
| Freestone Grove Partners LP | 361,720 | $22.5M | 0.17% | 00.0% | Unchanged |
| SEI Investments Co | 354,316 | $22.0M | 0.02% | +33,659+10.5% | Added |
| Crestwood Capital Management, L.P. | 341,522 | $21.2M | 14.78% | −50,000−12.8% | Reduced |
| Marsico Capital Management LLC | 339,205 | $21.1M | 0.54% | +339,205 | New |
| Teca Partners, LP | 311,611 | $19.4M | 12.22% | −156,598−33.4% | Reduced |
| Amundi | 321,784 | $19.2M | 0.01% | −124,056−27.8% | Reduced |
| Deutsche Bank AG | 297,672 | $18.5M | 0.01% | +288,109+3,012.7% | Added |
| D. E. Shaw & Co., Inc. | 283,798 | $17.6M | 0.01% | +26,236+10.2% | Added |
| Longaeva Partners L.P. | 282,739 | $17.6M | 3.74% | −53,494−15.9% | Reduced |
| Westend Capital Management, LLC | 279,734 | $17.4M | 5.07% | −370.0% | Reduced |
| Raymond James Financial Inc | 276,480 | $17.2M | 0.01% | −121,191−30.5% | Reduced |
| California Public Employees Retirement System | 275,601 | $17.1M | 0.01% | +275,601 | New |
| Blackstone Group Inc. | 275,000 | $17.1M | 0.07% | +275,000 | New |
| Victory Capital Management Inc | 236,653 | $14.7M | 0.01% | −359,495−60.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 235,149 | $14.6M | 1.19% | +235,149 | New |
| Acadian Asset Management LLC | 228,830 | $14.2M | 0.02% | +117,018+104.7% | Added |
| GCM Grosvenor Holdings, LLC | 222,901 | $13.9M | 2.11% | −77,141−25.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 208,915 | $13.0M | 0.05% | −1,579−0.8% | Reduced |
| Hood River Capital Management LLC | 208,104 | $12.9M | 0.15% | −26,724−11.4% | Reduced |
| Driehaus Capital Management LLC | 202,552 | $12.6M | 0.09% | −74,639−26.9% | Reduced |
| M&G Plc | 197,365 | $12.2M | 0.07% | +197,365 | New |
| Rhumbline Advisers | 195,483 | $12.2M | 0.01% | −21,362−9.9% | Reduced |
| GAM Holding AG | 192,001 | $11.9M | 0.74% | −32,800−14.6% | Reduced |
| UBS Asset Management Americas Inc | 187,124 | $11.6M | 0.00% | +63,986+52.0% | Added |
| Engineers Gate Manager LP | 177,079 | $11.0M | 0.13% | +82,038+86.3% | Added |
| FACT Capital, LP | 176,161 | $11.0M | 5.70% | −28,783−14.0% | Reduced |
| J. Goldman & Co LP | 172,191 | $10.7M | 0.40% | +105,989+160.1% | Added |
| Verition Fund Management LLC | 171,274 | $10.6M | 0.06% | −21,072−11.0% | Reduced |
| Stifel Financial Corp | 170,303 | $10.6M | 0.01% | +25,684+17.8% | Added |
| FIL Ltd | 160,594 | $9.98M | 0.01% | +50,875+46.4% | Added |
| HSBC Holdings PLC | 155,330 | $9.64M | 0.01% | +97,804+170.0% | Added |
| Charles Schwab Investment Management Inc | 154,285 | $9.59M | 0.00% | +4,125+2.7% | Added |
| Renaissance Capital LLC | 149,436 | $9.29M | 5.21% | −9,439−5.9% | Reduced |
| Boothbay Fund Management, LLC | 146,353 | $9.10M | 0.23% | −69,070−32.1% | Reduced |
| Advisor Group Holdings, Inc. | 145,088 | $9.07M | 0.01% | +112,944+351.4% | Added |
| Nicholas Company, Inc. | 143,785 | $8.94M | 0.15% | +143,785 | New |
| LMR Partners LLP | 126,925 | $7.89M | 0.10% | +21,925+20.9% | Added |
| Fortress Investment Group LLC | 125,344 | $7.79M | 1.04% | +125,344 | New |
| Wells Fargo & Company | 124,912 | $7.76M | 0.00% | +25,983+26.3% | Added |
| Envestnet Asset Management Inc | 121,468 | $7.55M | 0.00% | +92,289+316.3% | Added |