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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 3,519 | $218.7K | 0.00% | +3,519 | New |
| HB Wealth Management, LLC | 3,523 | $219.0K | 0.00% | +3,523 | New |
| Pinnacle Associates Ltd | 3,550 | $220.7K | 0.00% | −300−7.8% | Reduced |
| Hudson Bay Capital Management LP | 3,576 | $222.3K | 0.00% | +3,576 | New |
| Benjamin Edwards Inc | 3,596 | $223.5K | 0.00% | +3,596 | New |
| Advisory Services Network, LLC | 3,627 | $225.5K | 0.00% | +3,627 | New |
| Krilogy Financial LLC | 3,950 | $225.9K | 0.01% | +3,950 | New |
| Brinker Capital Investments, LLC | 3,895 | $242.1K | 0.00% | +3,895 | New |
| Entropy Technologies, LP | 3,906 | $242.8K | 0.02% | +3,906 | New |
| Coastal Bridge Advisors, LLC | 3,920 | $243.7K | 0.02% | +3,920 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,922 | $243.8K | 0.00% | +3,922 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,924 | $243.9K | 0.00% | +3,924 | New |
| Alliance Wealth Advisors, LLC | 3,958 | $246.0K | 0.06% | +3,958 | New |
| Private Capital Advisors, Inc. | 4,010 | $249.3K | 0.03% | +4,010 | New |
| Catalyst Funds Management Pty Ltd | 4,100 | $254.9K | 0.04% | +4,100 | New |
| STRS Ohio | 4,168 | $259.1K | 0.00% | −690−14.2% | Reduced |
| Gotham Asset Management, LLC | 4,260 | $264.8K | 0.00% | +4,260 | New |
| Rockefeller Capital Management L.P. | 4,281 | $266.1K | 0.00% | +4,281 | New |
| Group One Trading, L.P. | 4,445 | $276.3K | 0.01% | +4,368+5,672.7% | Added |
| Westover Capital Advisors, LLC | 4,500 | $279.7K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 4,548 | $282.7K | 0.00% | +513+12.7% | Added |
| Moran Wealth Management, LLC | 4,548 | $282.7K | 0.01% | +4,548 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | $285.1K | 0.02% | +4,587 | New |
| HMS Capital Management, LLC | 4,673 | $290.5K | 0.12% | −151−3.1% | Reduced |
| Wealth Management Associates, Inc. | 4,690 | $291.5K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,805 | $298.7K | 0.00% | +4,805 | New |
| Portside Wealth Group, LLC | 4,811 | $299.1K | 0.04% | +4,811 | New |
| Worldquant Millennium Advisors LLC | 4,891 | $304.0K | 0.00% | +4,891 | New |
| Stegent Equity Advisors, Inc. | 5,133 | $319.1K | 0.26% | +5,133 | New |
| Rockport Wealth LLC | 5,300 | $329.4K | 0.07% | +5,300 | New |
| Quantinno Capital Management LP | 5,352 | $332.7K | 0.00% | +5,352 | New |
| Legacy Wealth Asset Management, LLC | 5,593 | $347.7K | 0.08% | +5,593 | New |
| Oppenheimer & Co Inc | 5,697 | $354.1K | 0.00% | −1,500−20.8% | Reduced |
| Integrated Wealth Concepts LLC | 5,712 | $355.1K | 0.00% | +5,712 | New |
| Quantessence Capital LLC | 5,814 | $361.4K | 0.11% | +5,814 | New |
| Freemont Management S.A. | 5,900 | $366.7K | 0.29% | −44,100−88.2% | Reduced |
| Bridgefront Capital, LLC | 5,942 | $369.4K | 0.11% | +5,942 | New |
| Asset Planning,Inc | 6,135 | $381.4K | 0.28% | 00.0% | Unchanged |
| Creative Planning | 6,166 | $383.3K | 0.00% | +6,166 | New |
| Fedenia Advisers LLC | 6,195 | $385.1K | 0.15% | +840+15.7% | Added |
| Weiss Asset Management LP | 6,549 | $407.1K | 0.01% | +6,549 | New |
| Park Avenue Securities LLC | 6,556 | $408.0K | 0.00% | +6,556 | New |
| Citadel Advisors LLC | 6,630 | $412.1K | 0.00% | −3,517,069−99.8% | Reduced |
| Panagora Asset Management Inc | 6,880 | $427.7K | 0.00% | +6,880 | New |
| Leavell Investment Management, Inc. | 7,000 | $435.1K | 0.02% | +7,000 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,034 | $437.2K | 0.08% | +7,034 | New |
| Cascade Investment Group, Inc. | 7,128 | $443.1K | 0.29% | −1,097−13.3% | Reduced |
| Chung Wu Investment Group, LLC | 7,200 | $447.6K | 0.37% | +100+1.4% | Added |
| Norden Group LLC | 7,229 | $449.4K | 0.05% | +7,229 | New |
| Sciencast Management LP | 8,142 | $506.1K | 0.09% | −27,181−76.9% | Reduced |
| Commerce Bank | 8,632 | $536.6K | 0.00% | −446−4.9% | Reduced |
| Maryland State Retirement & Pension System | 8,690 | $540.2K | 0.01% | −1,189−12.0% | Reduced |
| Wolverine Trading, LLC | 8,902 | $542.4K | 0.01% | +8,902 | New |
| Raab & Moskowitz Asset Management LLC | 8,891 | $552.7K | 0.12% | −564−6.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,995 | $559.0K | 0.00% | +1,190+15.2% | Added |
| Empirical Asset Management, LLC | 9,030 | $561.3K | 0.16% | +150+1.7% | Added |
| Utah Retirement Systems | 9,244 | $574.6K | 0.01% | −1,500−14.0% | Reduced |
| Dakota Wealth Management | 9,260 | $575.6K | 0.01% | +9,260 | New |
| Quest Investment Management LLC | 9,282 | $577.0K | 0.06% | +9,282 | New |
| Commonwealth Equity Services, LLC | 9,413 | $585.0K | 0.00% | +589+6.7% | Added |
| Vontobel Holding Ltd. | 9,443 | $587.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,452 | $587.5K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 9,499 | $590.5K | 0.31% | +9,499 | New |
| Cerity Partners LLC | 10,092 | $627.3K | 0.00% | +1,582+18.6% | Added |
| NVWM, LLC | 10,500 | $652.7K | 0.15% | −2,669−20.3% | Reduced |
| MML Investors Services, LLC | 10,577 | $657.5K | 0.00% | +5,251+98.6% | Added |
| Kentucky Retirement Systems | 10,942 | $680.2K | 0.02% | +10,942 | New |
| Jones Financial Companies LLLP | 11,281 | $680.2K | 0.00% | +2,617+30.2% | Added |
| Chapman Financial Group, LLC | 11,035 | $685.9K | 0.47% | +11,035 | New |
| Jacobs Levy Equity Management, Inc | 11,040 | $686.2K | 0.00% | +11,040 | New |
| California State Teachers Retirement System | 11,070 | $688.1K | 0.00% | −1,751−13.7% | Reduced |
| MetLife Investment Management | 11,159 | $693.6K | 0.00% | −1,479−11.7% | Reduced |
| Prelude Capital Management, LLC | 11,413 | $709.4K | 0.06% | +155+1.4% | Added |
| Twin Tree Management, LP | 11,425 | $710.2K | 0.03% | +11,425 | New |
| United Capital Financial Advisers, LLC | 11,520 | $716.1K | 0.01% | +11,520 | New |
| Jane Street Group, LLC | 11,703 | $727.5K | 0.00% | −153,089−92.9% | Reduced |
| Central Pacific Bank - Trust Division | 11,756 | $730.8K | 0.09% | −131−1.1% | Reduced |
| Hilltop Holdings Inc. | 11,968 | $743.9K | 0.04% | +748+6.7% | Added |
| XTX Topco Ltd | 12,568 | $781.2K | 0.04% | +12,568 | New |
| Blue Chip Partners, Inc. | 12,813 | $796.5K | 0.06% | +1,643+14.7% | Added |
| Inspire Advisors, LLC | 12,975 | $806.5K | 0.08% | +12,975 | New |
| Keybank National Association | 13,687 | $850.8K | 0.00% | +8,053+142.9% | Added |
| Amalgamated Bank | 14,054 | $874.0K | 0.01% | −1,243−8.1% | Reduced |
| Kestra Advisory Services, LLC | 14,089 | $875.8K | 0.00% | +14,089 | New |
| Spire Wealth Management | 14,805 | $920.3K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 14,918 | $927.3K | 0.01% | +14,918 | New |
| Los Angeles Capital Management LLC | 15,072 | $936.9K | 0.00% | +15,072 | New |
| Y-Intercept (Hong Kong) Ltd | 15,918 | $989.5K | 0.02% | +15,918 | New |
| Harbour Capital Advisors, LLC | 16,700 | $993.6K | 0.20% | +1,520+10.0% | Added |
| Mariner, LLC | 16,293 | $1.01M | 0.00% | +16,293 | New |
| Hohimer Wealth Management, LLC | 16,476 | $1.02M | 0.14% | +2,071+14.4% | Added |
| River Street Advisors LLC | 17,056 | $1.06M | 0.41% | +1,058+6.6% | Added |
| Simon Quick Advisors, LLC | 17,127 | $1.06M | 0.05% | +249+1.5% | Added |
| Cetera Investment Advisers | 17,351 | $1.08M | 0.00% | +10,789+164.4% | Added |
| Bridgewater Associates, LP | 17,478 | $1.09M | 0.00% | +17,478 | New |
| Aurora Investment Counsel | 17,785 | $1.11M | 0.58% | +17,785 | New |
| Voya Investment Management LLC | 18,861 | $1.17M | 0.00% | −69,449−78.6% | Reduced |
| Armistice Capital, LLC | 19,042 | $1.18M | 0.04% | +19,042 | New |
| Knollwood Investment Advisory, LLC | 19,827 | $1.23M | 0.11% | −210−1.0% | Reduced |
| Orvieto Partners, L.P. | 20,000 | $1.24M | 1.05% | 00.0% | Unchanged |