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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 11,425 | $710.2K | 0.03% | +11,425 | New |
| Prelude Capital Management, LLC | 11,413 | $709.4K | 0.06% | +155+1.4% | Added |
| MetLife Investment Management | 11,159 | $693.6K | 0.00% | −1,479−11.7% | Reduced |
| California State Teachers Retirement System | 11,070 | $688.1K | 0.00% | −1,751−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,040 | $686.2K | 0.00% | +11,040 | New |
| Chapman Financial Group, LLC | 11,035 | $685.9K | 0.47% | +11,035 | New |
| Jones Financial Companies LLLP | 11,281 | $680.2K | 0.00% | +2,617+30.2% | Added |
| Kentucky Retirement Systems | 10,942 | $680.2K | 0.02% | +10,942 | New |
| MML Investors Services, LLC | 10,577 | $657.5K | 0.00% | +5,251+98.6% | Added |
| NVWM, LLC | 10,500 | $652.7K | 0.15% | −2,669−20.3% | Reduced |
| Cerity Partners LLC | 10,092 | $627.3K | 0.00% | +1,582+18.6% | Added |
| Optimize Financial Inc | 9,499 | $590.5K | 0.31% | +9,499 | New |
| CIBC Asset Management Inc | 9,452 | $587.5K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,443 | $587.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,413 | $585.0K | 0.00% | +589+6.7% | Added |
| Quest Investment Management LLC | 9,282 | $577.0K | 0.06% | +9,282 | New |
| Dakota Wealth Management | 9,260 | $575.6K | 0.01% | +9,260 | New |
| Utah Retirement Systems | 9,244 | $574.6K | 0.01% | −1,500−14.0% | Reduced |
| Empirical Asset Management, LLC | 9,030 | $561.3K | 0.16% | +150+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,995 | $559.0K | 0.00% | +1,190+15.2% | Added |
| Raab & Moskowitz Asset Management LLC | 8,891 | $552.7K | 0.12% | −564−6.0% | Reduced |
| Wolverine Trading, LLC | 8,902 | $542.4K | 0.01% | +8,902 | New |
| Maryland State Retirement & Pension System | 8,690 | $540.2K | 0.01% | −1,189−12.0% | Reduced |
| Commerce Bank | 8,632 | $536.6K | 0.00% | −446−4.9% | Reduced |
| Sciencast Management LP | 8,142 | $506.1K | 0.09% | −27,181−76.9% | Reduced |
| Norden Group LLC | 7,229 | $449.4K | 0.05% | +7,229 | New |
| Chung Wu Investment Group, LLC | 7,200 | $447.6K | 0.37% | +100+1.4% | Added |
| Cascade Investment Group, Inc. | 7,128 | $443.1K | 0.29% | −1,097−13.3% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,034 | $437.2K | 0.08% | +7,034 | New |
| Leavell Investment Management, Inc. | 7,000 | $435.1K | 0.02% | +7,000 | New |
| Panagora Asset Management Inc | 6,880 | $427.7K | 0.00% | +6,880 | New |
| Citadel Advisors LLC | 6,630 | $412.1K | 0.00% | −3,517,069−99.8% | Reduced |
| Park Avenue Securities LLC | 6,556 | $408.0K | 0.00% | +6,556 | New |
| Weiss Asset Management LP | 6,549 | $407.1K | 0.01% | +6,549 | New |
| Fedenia Advisers LLC | 6,195 | $385.1K | 0.15% | +840+15.7% | Added |
| Creative Planning | 6,166 | $383.3K | 0.00% | +6,166 | New |
| Asset Planning,Inc | 6,135 | $381.4K | 0.28% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 5,942 | $369.4K | 0.11% | +5,942 | New |
| Freemont Management S.A. | 5,900 | $366.7K | 0.29% | −44,100−88.2% | Reduced |
| Quantessence Capital LLC | 5,814 | $361.4K | 0.11% | +5,814 | New |
| Integrated Wealth Concepts LLC | 5,712 | $355.1K | 0.00% | +5,712 | New |
| Oppenheimer & Co Inc | 5,697 | $354.1K | 0.00% | −1,500−20.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,593 | $347.7K | 0.08% | +5,593 | New |
| Quantinno Capital Management LP | 5,352 | $332.7K | 0.00% | +5,352 | New |
| Rockport Wealth LLC | 5,300 | $329.4K | 0.07% | +5,300 | New |
| Stegent Equity Advisors, Inc. | 5,133 | $319.1K | 0.26% | +5,133 | New |
| Worldquant Millennium Advisors LLC | 4,891 | $304.0K | 0.00% | +4,891 | New |
| Portside Wealth Group, LLC | 4,811 | $299.1K | 0.04% | +4,811 | New |
| HighTower Advisors, LLC | 4,805 | $298.7K | 0.00% | +4,805 | New |
| Wealth Management Associates, Inc. | 4,690 | $291.5K | 0.10% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 4,673 | $290.5K | 0.12% | −151−3.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | $285.1K | 0.02% | +4,587 | New |
| 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 |
| Westover Capital Advisors, LLC | 4,500 | $279.7K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,445 | $276.3K | 0.01% | +4,368+5,672.7% | Added |
| Rockefeller Capital Management L.P. | 4,281 | $266.1K | 0.00% | +4,281 | New |
| Gotham Asset Management, LLC | 4,260 | $264.8K | 0.00% | +4,260 | New |
| STRS Ohio | 4,168 | $259.1K | 0.00% | −690−14.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,100 | $254.9K | 0.04% | +4,100 | New |
| Private Capital Advisors, Inc. | 4,010 | $249.3K | 0.03% | +4,010 | New |
| Alliance Wealth Advisors, LLC | 3,958 | $246.0K | 0.06% | +3,958 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,924 | $243.9K | 0.00% | +3,924 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,922 | $243.8K | 0.00% | +3,922 | New |
| Coastal Bridge Advisors, LLC | 3,920 | $243.7K | 0.02% | +3,920 | New |
| Entropy Technologies, LP | 3,906 | $242.8K | 0.02% | +3,906 | New |
| Brinker Capital Investments, LLC | 3,895 | $242.1K | 0.00% | +3,895 | New |
| Krilogy Financial LLC | 3,950 | $225.9K | 0.01% | +3,950 | New |
| Advisory Services Network, LLC | 3,627 | $225.5K | 0.00% | +3,627 | New |
| Benjamin Edwards Inc | 3,596 | $223.5K | 0.00% | +3,596 | New |
| Hudson Bay Capital Management LP | 3,576 | $222.3K | 0.00% | +3,576 | New |
| Pinnacle Associates Ltd | 3,550 | $220.7K | 0.00% | −300−7.8% | Reduced |
| HB Wealth Management, LLC | 3,523 | $219.0K | 0.00% | +3,523 | New |
| Federation des caisses Desjardins du Quebec | 3,519 | $218.7K | 0.00% | +3,519 | New |
| Investor's Fiduciary Advisor Network, LLC | 3,341 | $207.0K | 0.07% | +3,341 | New |
| Farther Finance Advisors, LLC | 3,302 | $205.3K | 0.00% | +1,052+46.8% | Added |
| CWM, LLC | 3,267 | $203.0K | 0.00% | +3,157+2,870.0% | Added |
| Flagship Harbor Advisors, LLC | 3,238 | $201.3K | 0.01% | +3,238 | New |
| Atria Investments LLC | 3,228 | $200.7K | 0.00% | +3,228 | New |
| State of Wyoming | 3,173 | $197.2K | 0.02% | +3,172+317,200.0% | Added |
| Neo Ivy Capital Management | 2,950 | $183.4K | 0.04% | +2,950 | New |
| CIBC Private Wealth Group, LLC | 2,114 | $131.4K | 0.00% | +1,989+1,591.2% | Added |
| Principal Securities, Inc. | 2,085 | $129.6K | 0.00% | +1,940+1,337.9% | Added |
| Golden State Wealth Management, LLC | 2,067 | $128.5K | 0.01% | +85+4.3% | Added |
| Orion Capital Management LLC | 2,005 | $124.6K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,000 | $124.3K | 0.07% | +2,000 | New |
| S.A. Mason LLC | 2,000 | $124.3K | 0.05% | +2,000 | New |
| GWM Advisors LLC | 1,990 | $123.7K | 0.00% | +450+29.2% | Added |
| AdvisorShares Investments LLC | 1,878 | $116.7K | 0.02% | −300−13.8% | Reduced |
| Point72 Europe (London) LLP | 1,523 | $94.7K | 0.01% | +1,523 | New |
| American National Bank | 1,500 | $93.2K | 0.01% | −500−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,332 | $82.8K | 0.00% | −887−40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,267 | $78.8K | 0.00% | +1,150+982.9% | Added |
| Sunbelt Securities, Inc. | 1,204 | $74.8K | 0.01% | −794−39.7% | Reduced |
| Westpac Banking Corp | 1,172 | $72.9K | 0.00% | +1,172 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,089 | $67.7K | 0.00% | +94+9.4% | Added |
| Harbour Investments, Inc. | 1,077 | $66.9K | 0.00% | −200−15.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 960 | $59.7K | 0.04% | +840+700.0% | Added |
| Park Place Capital Corp | 926 | $57.6K | 0.01% | +926 | New |