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 |
|---|---|---|---|---|---|
| R Squared Ltd | 0 | $0 | 0.00% | −7,225−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −7,096−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,454−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −5,152−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |