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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 236,653 | $14.7M | 0.01% | −359,495−60.3% | Reduced |
| Blackstone Group Inc. | 275,000 | $17.1M | 0.07% | +275,000 | New |
| California Public Employees Retirement System | 275,601 | $17.1M | 0.01% | +275,601 | New |
| Raymond James Financial Inc | 276,480 | $17.2M | 0.01% | −121,191−30.5% | Reduced |
| Westend Capital Management, LLC | 279,734 | $17.4M | 5.07% | −370.0% | Reduced |
| Longaeva Partners L.P. | 282,739 | $17.6M | 3.74% | −53,494−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 283,798 | $17.6M | 0.01% | +26,236+10.2% | Added |
| Deutsche Bank AG | 297,672 | $18.5M | 0.01% | +288,109+3,012.7% | Added |
| Amundi | 321,784 | $19.2M | 0.01% | −124,056−27.8% | Reduced |
| Teca Partners, LP | 311,611 | $19.4M | 12.22% | −156,598−33.4% | Reduced |
| Marsico Capital Management LLC | 339,205 | $21.1M | 0.54% | +339,205 | New |
| Crestwood Capital Management, L.P. | 341,522 | $21.2M | 14.78% | −50,000−12.8% | Reduced |
| SEI Investments Co | 354,316 | $22.0M | 0.02% | +33,659+10.5% | Added |
| Freestone Grove Partners LP | 361,720 | $22.5M | 0.17% | 00.0% | Unchanged |
| Bank of Nova Scotia | 362,579 | $22.5M | 0.04% | +362,579 | New |
| Goldman Sachs Group Inc | 363,895 | $22.6M | 0.00% | −726,900−66.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 364,000 | $22.6M | 0.04% | +136,000+59.6% | Added |
| Northern Trust Corp | 367,089 | $22.8M | 0.00% | −37,907−9.4% | Reduced |
| Russell Investments Group, Ltd. | 369,264 | $22.9M | 0.03% | +47,637+14.8% | Added |
| ING Groep NV | 384,400 | $23.9M | 0.13% | +384,400 | New |
| Burkehill Global Management, LP | 400,000 | $24.9M | 1.41% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 410,796 | $25.5M | 0.61% | −350,943−46.1% | Reduced |
| Agf Management Ltd | 451,050 | $28.0M | 0.12% | +451,050 | New |
| Bank of New York Mellon Corp | 461,243 | $28.7M | 0.01% | +168,567+57.6% | Added |
| Nuveen, LLC | 472,193 | $29.4M | 0.01% | −79,496−14.4% | Reduced |
| Hook Mill Capital Partners, LP | 498,818 | $31.0M | 2.83% | −283,208−36.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $31.1M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 500,783 | $31.1M | 0.03% | −146,024−22.6% | Reduced |
| Point72 Asset Management, L.P. | 502,278 | $31.2M | 0.07% | −2,492,636−83.2% | Reduced |
| Ameriprise Financial Inc | 509,797 | $31.7M | 0.01% | −795−0.2% | Reduced |
| Mane Global Capital Management LP | 545,919 | $33.9M | 1.59% | −511,042−48.4% | Reduced |
| Vanguard Group Inc | 566,205 | $35.2M | 0.00% | −24,300−4.1% | Reduced |
| Kadensa Capital Ltd | 607,910 | $37.8M | 3.89% | +7,723+1.3% | Added |
| Tudor Investment Corp Et Al | 615,082 | $38.2M | 0.25% | −345,938−36.0% | Reduced |
| ThornTree Capital Partners LP | 619,995 | $38.5M | 5.90% | −165,865−21.1% | Reduced |
| Voloridge Investment Management, LLC | 656,757 | $40.8M | 0.14% | −226,261−25.6% | Reduced |
| Stephens Investment Management Group LLC | 686,873 | $42.7M | 0.55% | +78,380+12.9% | Added |
| Royal Bank of Canada | 775,405 | $48.2M | 0.01% | +193,722+33.3% | Added |
| Primecap Management Co | 784,273 | $48.8M | 0.04% | −149,800−16.0% | Reduced |
| Man Group plc | 831,702 | $51.7M | 0.10% | +142,540+20.7% | Added |
| Millennium Management LLC | 841,451 | $52.3M | 0.04% | +573,628+214.2% | Added |
| 140 Summer Partners LP | 876,744 | $54.5M | 4.83% | −69,593−7.4% | Reduced |
| TD Asset Management Inc | 916,134 | $56.9M | 0.05% | −37,276−3.9% | Reduced |
| Qube Research & Technologies Ltd | 947,319 | $58.9M | 0.08% | −217,155−18.6% | Reduced |
| Alliancebernstein L.P. | 1,009,420 | $62.7M | 0.02% | −298,359−22.8% | Reduced |
| Franklin Resources Inc | 1,016,755 | $63.2M | 0.02% | +955+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,074,972 | $65.0M | 0.10% | −19,197−1.8% | Reduced |
| Congress Asset Management Co | 1,046,347 | $65.0M | 0.43% | +1,046,347 | New |
| AQR Capital Management LLC | 1,062,032 | $66.0M | 0.04% | +1,062,032 | New |
| Balyasny Asset Management LLC | 1,063,250 | $66.1M | 0.13% | +224,345+26.7% | Added |
| Sculptor Capital LP | 1,182,000 | $73.5M | 1.01% | −336,000−22.1% | Reduced |
| American Century Companies Inc | 1,283,367 | $79.8M | 0.04% | +402,154+45.6% | Added |
| Geode Capital Management, LLC | 1,370,628 | $85.2M | 0.01% | +51,198+3.9% | Added |
| Renaissance Technologies LLC | 1,476,105 | $91.8M | 0.12% | +101,800+7.4% | Added |
| UBS Group AG | 1,501,673 | $93.3M | 0.02% | +490,549+48.5% | Added |
| Morgan Stanley | 1,518,812 | $94.4M | 0.01% | −173,551−10.3% | Reduced |
| Bank of America Corp | 1,618,416 | $100.6M | 0.01% | +214,138+15.2% | Added |
| Evercore Wealth Management, LLC | 1,681,006 | $104.5M | 1.53% | +2,536+0.2% | Added |
| State Street Corp | 1,823,832 | $113.4M | 0.00% | +11,712+0.6% | Added |
| Price T Rowe Associates Inc | 2,246,465 | $139.6M | 0.01% | −151,410−6.3% | Reduced |
| Two Sigma Investments, LP | 2,690,678 | $167.3M | 0.26% | +600,890+28.8% | Added |
| Artisan Partners Limited Partnership | 2,944,248 | $183.0M | 0.26% | +745,509+33.9% | Added |
| Two Sigma Advisers, LP | 3,180,500 | $197.7M | 0.40% | +567,700+21.7% | Added |
| Forest Avenue Capital Management LP | 3,546,955 | $220.5M | 16.55% | −254,361−6.7% | Reduced |
| Holocene Advisors, LP | 4,613,633 | $286.8M | 0.66% | −1,092,794−19.2% | Reduced |
| BlackRock, Inc. | 4,948,716 | $307.6M | 0.01% | −211,270−4.1% | Reduced |
| Massachusetts Financial Services Co | 8,117,783 | $504.6M | 0.16% | +3,615,969+80.3% | Added |
| Federated Hermes, Inc. | 8,474,767 | $526.8M | 0.93% | +6,715,666+381.8% | Added |
| FMR LLC | 12,459,201 | $774.5M | 0.04% | +5,319,290+74.5% | Added |
| T. Rowe Price Investment Management, Inc. | 12,588,445 | $782.5M | 0.48% | −20,646−0.2% | Reduced |
| Invesco Ltd. | 14,048,357 | $873.2M | 0.14% | +3,471,244+32.8% | Added |
| Select Equity Group, L.P. | 15,319,071 | $952.2M | 4.07% | −2,561,849−14.3% | Reduced |
| Canada Pension Plan Investment Board | 25,144,744 | $1.56B | 1.10% | −6,200,000−19.8% | Reduced |
| Capital Research Global Investors | 30,117,476 | $1.87B | 0.35% | −2,120,905−6.6% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −1,150,443−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −972,635−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −547,695−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −453,319−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −397,465−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −386,197−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −319,400−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −163,484−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,245−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,892−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −68,375−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −61,090−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,603−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −30,257−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,260−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,318−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,733−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −8,028−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |