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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 20,242 | $1.26M | 0.03% | +20,242 | New |
| Daiwa Securities Group Inc. | 20,800 | $1.29M | 0.00% | +3,500+20.2% | Added |
| Lazard Asset Management LLC | 20,878 | $1.30M | 0.00% | −1,909−8.4% | Reduced |
| US Bancorp | 21,379 | $1.33M | 0.00% | +6,362+42.4% | Added |
| Versor Investments LP | 21,427 | $1.33M | 0.25% | +9,262+76.1% | Added |
| Pathstone Holdings, LLC | 21,951 | $1.36M | 0.01% | −519−2.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 22,909 | $1.42M | 0.08% | −19,495−46.0% | Reduced |
| Morse Asset Management, Inc | 23,199 | $1.44M | 0.29% | −50−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,507 | $1.46M | 0.00% | +9,715+70.4% | Added |
| Baldwin Investment Management, LLC | 23,785 | $1.48M | 0.17% | −2,720−10.3% | Reduced |
| Bessemer Group Inc | 23,787 | $1.48M | 0.00% | −1,576−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 23,877 | $1.48M | 0.00% | +12,562+111.0% | Added |
| BNP Paribas Arbitrage, SA | 24,436 | $1.52M | 0.00% | −435,322−94.7% | Reduced |
| Money Concepts Capital Corp | 24,560 | $1.53M | 0.09% | +2,019+9.0% | Added |
| Xponance, Inc. | 25,310 | $1.57M | 0.01% | −3,283−11.5% | Reduced |
| Oppenheimer Asset Management Inc. | 26,669 | $1.66M | 0.02% | +26,669 | New |
| Orser Capital Management, LLC | 27,104 | $1.68M | 0.93% | +27,104 | New |
| Mackenzie Financial Corp | 27,262 | $1.69M | 0.00% | +19,272+241.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 27,305 | $1.70M | 0.01% | −3,401−11.1% | Reduced |
| Cinctive Capital Management LP | 27,620 | $1.72M | 0.09% | +27,620 | New |
| Merit Financial Group, LLC | 27,635 | $1.72M | 0.02% | +8,256+42.6% | Added |
| Radnor Capital Management, LLC | 28,130 | $1.75M | 0.27% | −300−1.1% | Reduced |
| Diametric Capital, LP | 28,285 | $1.76M | 0.65% | +10,010+54.8% | Added |
| CIBC World Markets Inc. | 30,157 | $1.87M | 0.00% | −996−3.2% | Reduced |
| Susquehanna International Group, LLP | 31,954 | $1.99M | 0.00% | +31,954 | New |
| Lisanti Capital Growth, LLC | 32,235 | $2.00M | 0.49% | −1,085−3.3% | Reduced |
| Harvest Portfolios Group Inc. | 34,641 | $2.15M | 0.04% | +5,721+19.8% | Added |
| Bellwether Advisors, LLC | 35,076 | $2.18M | 0.36% | +35,076 | New |
| Legal & General Group Plc | 35,821 | $2.23M | 0.00% | −11,889−24.9% | Reduced |
| Evolutionary Tree Capital Management, LLC | 36,534 | $2.27M | 2.48% | +36,534 | New |
| Captrust Financial Advisors | 37,568 | $2.34M | 0.00% | −11,232−23.0% | Reduced |
| Prudential Financial Inc | 38,665 | $2.40M | 0.00% | +32,975+579.5% | Added |
| 1832 Asset Management L.P. | 39,200 | $2.44M | 0.00% | +39,200 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,471 | $2.45M | 0.00% | −5,376−12.0% | Reduced |
| Cumberland Partners Ltd | 40,000 | $2.49M | 0.16% | +2,500+6.7% | Added |
| Carnegie Capital Asset Management, LLC | 40,130 | $2.49M | 0.05% | +1,025+2.6% | Added |
| Colonial Trust Co | 42,521 | $2.64M | 0.36% | +4,221+11.0% | Added |
| Point72 Hong Kong Ltd | 44,092 | $2.74M | 0.13% | +44,092 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,616 | $2.84M | 0.00% | −14,130−23.7% | Reduced |
| Janney Montgomery Scott LLC | 46,189 | $2.87M | 0.01% | +46,189 | New |
| SG Americas Securities, LLC | 47,074 | $2.93M | 0.01% | +47,074 | New |
| Dimensional Fund Advisors LP | 49,011 | $3.05M | 0.00% | +49,011 | New |
| PDT Partners, LLC | 51,173 | $3.18M | 0.20% | −46,666−47.7% | Reduced |
| Old Second National Bank of Aurora | 52,407 | $3.26M | 0.67% | +4,979+10.5% | Added |
| Aubrey Capital Management Ltd | 53,600 | $3.33M | 1.05% | +53,600 | New |
| Public Employees Retirement System of Ohio | 54,450 | $3.38M | 0.01% | −8,657−13.7% | Reduced |
| Voleon Capital Management LP | 56,958 | $3.54M | 0.09% | +56,958 | New |
| Lighthouse Investment Partners, LLC | 58,627 | $3.64M | 0.13% | −271,116−82.2% | Reduced |
| Citigroup Inc | 60,599 | $3.77M | 0.00% | +27,336+82.2% | Added |
| Diversify Wealth Management, LLC | 67,456 | $4.08M | 0.24% | +2,209+3.4% | Added |
| Cubist Systematic Strategies, LLC | 67,228 | $4.18M | 0.06% | +11,768+21.2% | Added |
| NWK Group, Inc. | 67,229 | $4.18M | 1.42% | +67,229 | New |
| Fruth Investment Management | 67,844 | $4.22M | 1.14% | −1,975−2.8% | Reduced |
| Parallel Advisors, LLC | 74,410 | $4.63M | 0.08% | +4,646+6.7% | Added |
| Colony Group, LLC | 74,741 | $4.64M | 0.01% | +74,741 | New |
| Riposte Capital LLC | 75,000 | $4.66M | 2.24% | −125,000−62.5% | Reduced |
| Treasurer of the State of North Carolina | 78,359 | $4.87M | 0.01% | −16,591−17.5% | Reduced |
| Pinnbrook Capital Management LP | 80,126 | $4.98M | 0.92% | +32,913+69.7% | Added |
| Principal Financial Group Inc | 80,313 | $4.99M | 0.00% | +29,508+58.1% | Added |
| Southeast Asset Advisors Inc. | 81,999 | $5.10M | 0.56% | −5,091−5.8% | Reduced |
| Colonial Trust Advisors | 83,790 | $5.21M | 0.40% | +10,175+13.8% | Added |
| LPL Financial LLC | 85,651 | $5.32M | 0.00% | +18,982+28.5% | Added |
| Natixis Advisors, L.P. | 87,054 | $5.41M | 0.01% | +76,978+764.0% | Added |
| Twinbeech Capital LP | 87,931 | $5.47M | 0.22% | +87,931 | New |
| New York State Common Retirement Fund | 94,900 | $5.90M | 0.01% | +12,816+15.6% | Added |
| Wellington Management Group LLP | 96,953 | $6.03M | 0.00% | −17,732−15.5% | Reduced |
| Tabor Asset Management, LP | 97,262 | $6.05M | 3.80% | +4,901+5.3% | Added |
| WCM Investment Management, LLC | 102,036 | $6.22M | 0.01% | −19,013−15.7% | Reduced |
| Barclays PLC | 104,026 | $6.47M | 0.00% | −22,263−17.6% | Reduced |
| Empowered Funds, LLC | 110,135 | $6.85M | 0.07% | +110,135 | New |
| JPMorgan Chase & Co | 112,403 | $6.99M | 0.00% | −1,354,908−92.3% | Reduced |
| First Trust Advisors LP | 116,386 | $7.23M | 0.01% | +116,386 | New |
| Numerai GP LLC | 120,042 | $7.46M | 1.05% | +120,042 | New |
| Quantbot Technologies LP | 120,045 | $7.46M | 0.20% | +3,436+2.9% | Added |
| Envestnet Asset Management Inc | 121,468 | $7.55M | 0.00% | +92,289+316.3% | Added |
| Wells Fargo & Company | 124,912 | $7.76M | 0.00% | +25,983+26.3% | Added |
| Fortress Investment Group LLC | 125,344 | $7.79M | 1.04% | +125,344 | New |
| LMR Partners LLP | 126,925 | $7.89M | 0.10% | +21,925+20.9% | Added |
| Nicholas Company, Inc. | 143,785 | $8.94M | 0.15% | +143,785 | New |
| Advisor Group Holdings, Inc. | 145,088 | $9.07M | 0.01% | +112,944+351.4% | Added |
| Boothbay Fund Management, LLC | 146,353 | $9.10M | 0.23% | −69,070−32.1% | Reduced |
| Renaissance Capital LLC | 149,436 | $9.29M | 5.21% | −9,439−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 154,285 | $9.59M | 0.00% | +4,125+2.7% | Added |
| HSBC Holdings PLC | 155,330 | $9.64M | 0.01% | +97,804+170.0% | Added |
| FIL Ltd | 160,594 | $9.98M | 0.01% | +50,875+46.4% | Added |
| Stifel Financial Corp | 170,303 | $10.6M | 0.01% | +25,684+17.8% | Added |
| Verition Fund Management LLC | 171,274 | $10.6M | 0.06% | −21,072−11.0% | Reduced |
| J. Goldman & Co LP | 172,191 | $10.7M | 0.40% | +105,989+160.1% | Added |
| FACT Capital, LP | 176,161 | $11.0M | 5.70% | −28,783−14.0% | Reduced |
| Engineers Gate Manager LP | 177,079 | $11.0M | 0.13% | +82,038+86.3% | Added |
| UBS Asset Management Americas Inc | 187,124 | $11.6M | 0.00% | +63,986+52.0% | Added |
| GAM Holding AG | 192,001 | $11.9M | 0.74% | −32,800−14.6% | Reduced |
| Rhumbline Advisers | 195,483 | $12.2M | 0.01% | −21,362−9.9% | Reduced |
| M&G Plc | 197,365 | $12.2M | 0.07% | +197,365 | New |
| Driehaus Capital Management LLC | 202,552 | $12.6M | 0.09% | −74,639−26.9% | Reduced |
| Hood River Capital Management LLC | 208,104 | $12.9M | 0.15% | −26,724−11.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 208,915 | $13.0M | 0.05% | −1,579−0.8% | Reduced |
| GCM Grosvenor Holdings, LLC | 222,901 | $13.9M | 2.11% | −77,141−25.7% | Reduced |
| Acadian Asset Management LLC | 228,830 | $14.2M | 0.02% | +117,018+104.7% | Added |
| Galvin, Gaustad & Stein, LLC | 235,149 | $14.6M | 1.19% | +235,149 | New |