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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.

Institutional holdersQ3 2025: 374 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 137 institutionsQ3 2024: 185 institutionsQ4 2024: 236 institutionsQ1 2025: 259 institutionsQ2 2025: 297 institutionsQ3 2025: 374 institutionsQ4 2025: 471 institutionsQ1 2026: 510 institutionsQ2 2026: 615 institutions
Value heldQ3 2025: $12.5B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $6.80BQ3 2024: $6.90BQ4 2024: $8.97BQ1 2025: $8.09BQ2 2025: $11.0BQ3 2025: $12.5BQ4 2025: $14.7BQ1 2026: $15.2BQ2 2026: $22.3B
Institutions holding VIK and their total value by quarter
QuarterHoldersValue
Q2 2026615$22.3B
Q1 2026510$15.2B
Q4 2025471$14.7B
Q3 2025374$12.5B
Q2 2025297$11.0B
Q1 2025259$8.09B
Q4 2024236$8.97B
Q3 2024185$6.90B
Q2 2024137$6.80B
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q2 2025.

Institutions holding VIK in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Costello Asset Management, INC866$53.8K0.02%−98−10.2%Reduced
Steward Partners Investment Advisory, LLC852$53.0K0.00%+653+328.1%Added
Global Retirement Partners, LLC816$50.7K0.00%−18−2.2%Reduced
Sentry Investment Management LLC744$44.0K0.03%+744New
TFC Financial Management700$43.5K0.01%+700New
Allworth Financial LP663$41.2K0.00%+513+342.0%Added
Ci Investments Inc.551$34.0K0.00%+191+53.1%Added
Private Trust Co NA545$33.9K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.500$31.1K0.01%00.0%Unchanged
Pittenger & Anderson Inc500$31.1K0.00%00.0%Unchanged
N.E.W. Advisory Services LLC500$31.1K0.00%00.0%Unchanged
Walleye Capital LLC494$30.7K0.00%−45,353−98.9%Reduced
Optimum Investment Advisors427$26.5K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.425$26.4K0.00%+425New
JFS Wealth Advisors, LLC400$24.9K0.00%00.0%Unchanged
Salomon & Ludwin, LLC359$21.7K0.00%+359New
Geneos Wealth Management Inc.300$18.6K0.00%00.0%Unchanged
Ossiam266$16.5K0.00%+266New
Sterling Capital Management LLC265$16.5K0.00%−43−14.0%Reduced
Covestor Ltd252$16.0K0.01%+252New
New England Capital Financial Advisors LLC257$16.0K0.01%+87+51.2%Added
GAMMA Investing LLC211$13.1K0.00%+192+1,010.5%Added
Bartlett & Co. Wealth Management LLC200$12.4K0.00%00.0%Unchanged
MPWM Advisory Solutions, LLC200$12.4K0.01%00.0%Unchanged
Ameritas Advisory Services, LLC200$12.4K0.00%+200New
Key Financial Inc200$12.1K0.00%00.0%Unchanged
Capital Analysts, LLC200$12.0K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC182$11.3K0.00%00.0%Unchanged
Assetmark, Inc159$9.88K0.00%+159New
Signaturefd, LLC150$9.32K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.115$7.15K0.00%+115New
National Bank of Canada106$6.59K0.00%−255,977−100.0%Reduced
Pflug Koory, LLC106$6.59K0.00%+106New
Acima Private Wealth, LLC100$6.22K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$6.22K0.00%00.0%Unchanged
Hoey Investments, Inc100$6.22K0.00%00.0%Unchanged
Accredited Wealth Management, LLC35$6.22K0.00%−65−65.0%Reduced
Financial Consulate, Inc100$6.22K0.00%+100New
Crowley Wealth Management, Inc.100$6.22K0.00%+100New
Highline Wealth Partners LLC91$5.66K0.00%00.0%Unchanged
Pier Capital, LLC90$5.59K0.00%00.0%Unchanged
TD Private Client Wealth LLC88$5.47K0.00%+88New
NBT Bank N A75$4.66K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC66$4.10K0.00%−23−25.8%Reduced
IFP Advisors, Inc65$4.04K0.00%+15+30.0%Added
VSM Wealth Advisory, LLC60$3.73K0.00%+20+50.0%Added
Atlantic Union Bankshares Corp60$3.67K0.00%+60New
Bell Investment Advisors, Inc59$3.67K0.00%+11+22.9%Added
SBI Securities Co., Ltd.56$3.48K0.00%+44+366.7%Added
Montag A & Associates Inc56$3.48K0.00%+56New
Essential Partners LLC39$2.42K0.00%+39New
Cromwell Holdings LLC34$2.11K0.00%+17+100.0%Added
Principia Wealth Advisory, LLC34$2.11K0.00%+2+6.3%Added
Wealth Watch Advisors, INC28$1.74K0.00%+28New
Huntington National Bank26$1.62K0.00%+5+23.8%Added
WealthCollab, LLC25$1.55K0.00%00.0%Unchanged
Umb Bank N A20$1.24K0.00%+20New
Rothschild Investment LLC19$1.18K0.00%+19New
Cloud Capital Management, LLC17$1.00K0.00%+17New
CVA Family Office, LLC12$7460.00%00.0%Unchanged
Tortoise Investment Management, LLC10$6220.00%+10New
Cornerstone Planning Group LLC100$5930.00%+93+1,328.6%Added
Raffa Wealth Management, LLC9$5590.00%+9New
Bogart Wealth, LLC9$5590.00%+9New
Massmutual Trust Co FSB6$3730.00%+6New
MAI Capital Management5$3110.00%00.0%Unchanged
Davis Capital Management5$3110.00%+5New
Caitong International Asset Management Co., Ltd4$2490.00%−114−96.6%Reduced
American Capital Advisory, LLC4$2490.00%00.0%Unchanged
AdvisorNet Financial, Inc4$2490.00%00.0%Unchanged
Manchester Capital Management LLC3$1870.00%−3−50.0%Reduced
Quarry LP3$1860.00%−573−99.5%Reduced
Transamerica Financial Advisors, Inc.3$1860.00%+3New
Activest Wealth Management2$1240.00%+2New
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners0$00.00%−1,150,443−100.0%Sold out
Steadfast Capital Management LP0$00.00%−972,635−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−547,695−100.0%Sold out
Interval Partners, LP0$00.00%−453,319−100.0%Sold out
DnB Asset Management AS0$00.00%−397,465−100.0%Sold out
Marshall Wace, LLP0$00.00%−386,197−100.0%Sold out
Railway Pension Investments Ltd0$00.00%−319,400−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−250,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−163,484−100.0%Sold out
Discovery Capital Management, LLC0$00.00%−100,000−100.0%Sold out
Trexquant Investment LP0$00.00%−81,245−100.0%Sold out
Jump Financial, LLC0$00.00%−73,892−100.0%Sold out
Winton Group Ltd0$00.00%−68,375−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−61,090−100.0%Sold out
Impala Asset Management LLC0$00.00%−45,000−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−42,603−100.0%Sold out
Skye Global Management LP0$00.00%−33,600−100.0%Sold out
Nebula Research & Development LLC0$00.00%−30,257−100.0%Sold out
Campbell Capital Management Inc0$00.00%−25,000−100.0%Sold out
HBK Investments L P0$00.00%−20,000−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−19,260−100.0%Sold out
Omers Administration Corp0$00.00%−15,500−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−11,318−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−8,733−100.0%Sold out
Bryn Mawr Trust Co0$00.00%−8,028−100.0%Sold out
Headlands Technologies LLC0$00.00%−7,325−100.0%Sold out