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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 120,045 | $7.46M | 0.20% | +3,436+2.9% | Added |
| Numerai GP LLC | 120,042 | $7.46M | 1.05% | +120,042 | New |
| First Trust Advisors LP | 116,386 | $7.23M | 0.01% | +116,386 | New |
| JPMorgan Chase & Co | 112,403 | $6.99M | 0.00% | −1,354,908−92.3% | Reduced |
| Empowered Funds, LLC | 110,135 | $6.85M | 0.07% | +110,135 | New |
| Barclays PLC | 104,026 | $6.47M | 0.00% | −22,263−17.6% | Reduced |
| WCM Investment Management, LLC | 102,036 | $6.22M | 0.01% | −19,013−15.7% | Reduced |
| Tabor Asset Management, LP | 97,262 | $6.05M | 3.80% | +4,901+5.3% | Added |
| Wellington Management Group LLP | 96,953 | $6.03M | 0.00% | −17,732−15.5% | Reduced |
| New York State Common Retirement Fund | 94,900 | $5.90M | 0.01% | +12,816+15.6% | Added |
| Twinbeech Capital LP | 87,931 | $5.47M | 0.22% | +87,931 | New |
| Natixis Advisors, L.P. | 87,054 | $5.41M | 0.01% | +76,978+764.0% | Added |
| LPL Financial LLC | 85,651 | $5.32M | 0.00% | +18,982+28.5% | Added |
| Colonial Trust Advisors | 83,790 | $5.21M | 0.40% | +10,175+13.8% | Added |
| Southeast Asset Advisors Inc. | 81,999 | $5.10M | 0.56% | −5,091−5.8% | Reduced |
| Principal Financial Group Inc | 80,313 | $4.99M | 0.00% | +29,508+58.1% | Added |
| Pinnbrook Capital Management LP | 80,126 | $4.98M | 0.92% | +32,913+69.7% | Added |
| Treasurer of the State of North Carolina | 78,359 | $4.87M | 0.01% | −16,591−17.5% | Reduced |
| Riposte Capital LLC | 75,000 | $4.66M | 2.24% | −125,000−62.5% | Reduced |
| Colony Group, LLC | 74,741 | $4.64M | 0.01% | +74,741 | New |
| Parallel Advisors, LLC | 74,410 | $4.63M | 0.08% | +4,646+6.7% | Added |
| Fruth Investment Management | 67,844 | $4.22M | 1.14% | −1,975−2.8% | Reduced |
| NWK Group, Inc. | 67,229 | $4.18M | 1.42% | +67,229 | New |
| Cubist Systematic Strategies, LLC | 67,228 | $4.18M | 0.06% | +11,768+21.2% | Added |
| Diversify Wealth Management, LLC | 67,456 | $4.08M | 0.24% | +2,209+3.4% | Added |
| Citigroup Inc | 60,599 | $3.77M | 0.00% | +27,336+82.2% | Added |
| Lighthouse Investment Partners, LLC | 58,627 | $3.64M | 0.13% | −271,116−82.2% | Reduced |
| Voleon Capital Management LP | 56,958 | $3.54M | 0.09% | +56,958 | New |
| Public Employees Retirement System of Ohio | 54,450 | $3.38M | 0.01% | −8,657−13.7% | Reduced |
| Aubrey Capital Management Ltd | 53,600 | $3.33M | 1.05% | +53,600 | New |
| Old Second National Bank of Aurora | 52,407 | $3.26M | 0.67% | +4,979+10.5% | Added |
| PDT Partners, LLC | 51,173 | $3.18M | 0.20% | −46,666−47.7% | Reduced |
| Dimensional Fund Advisors LP | 49,011 | $3.05M | 0.00% | +49,011 | New |
| SG Americas Securities, LLC | 47,074 | $2.93M | 0.01% | +47,074 | New |
| Janney Montgomery Scott LLC | 46,189 | $2.87M | 0.01% | +46,189 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,616 | $2.84M | 0.00% | −14,130−23.7% | Reduced |
| Point72 Hong Kong Ltd | 44,092 | $2.74M | 0.13% | +44,092 | New |
| Colonial Trust Co | 42,521 | $2.64M | 0.36% | +4,221+11.0% | Added |
| Carnegie Capital Asset Management, LLC | 40,130 | $2.49M | 0.05% | +1,025+2.6% | Added |
| Cumberland Partners Ltd | 40,000 | $2.49M | 0.16% | +2,500+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,471 | $2.45M | 0.00% | −5,376−12.0% | Reduced |
| 1832 Asset Management L.P. | 39,200 | $2.44M | 0.00% | +39,200 | New |
| Prudential Financial Inc | 38,665 | $2.40M | 0.00% | +32,975+579.5% | Added |
| Captrust Financial Advisors | 37,568 | $2.34M | 0.00% | −11,232−23.0% | Reduced |
| Evolutionary Tree Capital Management, LLC | 36,534 | $2.27M | 2.48% | +36,534 | New |
| Legal & General Group Plc | 35,821 | $2.23M | 0.00% | −11,889−24.9% | Reduced |
| Bellwether Advisors, LLC | 35,076 | $2.18M | 0.36% | +35,076 | New |
| Harvest Portfolios Group Inc. | 34,641 | $2.15M | 0.04% | +5,721+19.8% | Added |
| Lisanti Capital Growth, LLC | 32,235 | $2.00M | 0.49% | −1,085−3.3% | Reduced |
| Susquehanna International Group, LLP | 31,954 | $1.99M | 0.00% | +31,954 | New |
| CIBC World Markets Inc. | 30,157 | $1.87M | 0.00% | −996−3.2% | Reduced |
| Diametric Capital, LP | 28,285 | $1.76M | 0.65% | +10,010+54.8% | Added |
| Radnor Capital Management, LLC | 28,130 | $1.75M | 0.27% | −300−1.1% | Reduced |
| Merit Financial Group, LLC | 27,635 | $1.72M | 0.02% | +8,256+42.6% | Added |
| Cinctive Capital Management LP | 27,620 | $1.72M | 0.09% | +27,620 | New |
| Police & Firemen's Retirement System of New Jersey | 27,305 | $1.70M | 0.01% | −3,401−11.1% | Reduced |
| Mackenzie Financial Corp | 27,262 | $1.69M | 0.00% | +19,272+241.2% | Added |
| Orser Capital Management, LLC | 27,104 | $1.68M | 0.93% | +27,104 | New |
| Oppenheimer Asset Management Inc. | 26,669 | $1.66M | 0.02% | +26,669 | New |
| Xponance, Inc. | 25,310 | $1.57M | 0.01% | −3,283−11.5% | Reduced |
| Money Concepts Capital Corp | 24,560 | $1.53M | 0.09% | +2,019+9.0% | Added |
| BNP Paribas Arbitrage, SA | 24,436 | $1.52M | 0.00% | −435,322−94.7% | Reduced |
| State Board of Administration of Florida Retirement System | 23,877 | $1.48M | 0.00% | +12,562+111.0% | Added |
| Bessemer Group Inc | 23,787 | $1.48M | 0.00% | −1,576−6.2% | Reduced |
| Baldwin Investment Management, LLC | 23,785 | $1.48M | 0.17% | −2,720−10.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,507 | $1.46M | 0.00% | +9,715+70.4% | Added |
| Morse Asset Management, Inc | 23,199 | $1.44M | 0.29% | −50−0.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 22,909 | $1.42M | 0.08% | −19,495−46.0% | Reduced |
| Pathstone Holdings, LLC | 21,951 | $1.36M | 0.01% | −519−2.3% | Reduced |
| Versor Investments LP | 21,427 | $1.33M | 0.25% | +9,262+76.1% | Added |
| US Bancorp | 21,379 | $1.33M | 0.00% | +6,362+42.4% | Added |
| Lazard Asset Management LLC | 20,878 | $1.30M | 0.00% | −1,909−8.4% | Reduced |
| Daiwa Securities Group Inc. | 20,800 | $1.29M | 0.00% | +3,500+20.2% | Added |
| Diversified Trust Co | 20,242 | $1.26M | 0.03% | +20,242 | New |
| Orvieto Partners, L.P. | 20,000 | $1.24M | 1.05% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 19,827 | $1.23M | 0.11% | −210−1.0% | Reduced |
| Armistice Capital, LLC | 19,042 | $1.18M | 0.04% | +19,042 | New |
| Voya Investment Management LLC | 18,861 | $1.17M | 0.00% | −69,449−78.6% | Reduced |
| Aurora Investment Counsel | 17,785 | $1.11M | 0.58% | +17,785 | New |
| Bridgewater Associates, LP | 17,478 | $1.09M | 0.00% | +17,478 | New |
| Cetera Investment Advisers | 17,351 | $1.08M | 0.00% | +10,789+164.4% | Added |
| Simon Quick Advisors, LLC | 17,127 | $1.06M | 0.05% | +249+1.5% | Added |
| River Street Advisors LLC | 17,056 | $1.06M | 0.41% | +1,058+6.6% | Added |
| Hohimer Wealth Management, LLC | 16,476 | $1.02M | 0.14% | +2,071+14.4% | Added |
| Mariner, LLC | 16,293 | $1.01M | 0.00% | +16,293 | New |
| Harbour Capital Advisors, LLC | 16,700 | $993.6K | 0.20% | +1,520+10.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,918 | $989.5K | 0.02% | +15,918 | New |
| Los Angeles Capital Management LLC | 15,072 | $936.9K | 0.00% | +15,072 | New |
| Vident Advisory, LLC | 14,918 | $927.3K | 0.01% | +14,918 | New |
| Spire Wealth Management | 14,805 | $920.3K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,089 | $875.8K | 0.00% | +14,089 | New |
| Amalgamated Bank | 14,054 | $874.0K | 0.01% | −1,243−8.1% | Reduced |
| Keybank National Association | 13,687 | $850.8K | 0.00% | +8,053+142.9% | Added |
| Inspire Advisors, LLC | 12,975 | $806.5K | 0.08% | +12,975 | New |
| Blue Chip Partners, Inc. | 12,813 | $796.5K | 0.06% | +1,643+14.7% | Added |
| XTX Topco Ltd | 12,568 | $781.2K | 0.04% | +12,568 | New |
| Hilltop Holdings Inc. | 11,968 | $743.9K | 0.04% | +748+6.7% | Added |
| Central Pacific Bank - Trust Division | 11,756 | $730.8K | 0.09% | −131−1.1% | Reduced |
| Jane Street Group, LLC | 11,703 | $727.5K | 0.00% | −153,089−92.9% | Reduced |
| United Capital Financial Advisers, LLC | 11,520 | $716.1K | 0.01% | +11,520 | New |