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, Q4 2025
Institutional positions in Viking Holdings Ltd as of Dec 31, 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
- 471
- +103 vs. Q3 2025
- Shares held
- 205.3M
- +4.43M (+2.2%) vs. Q3 2025
- Total value
- $14.7B
- +$2.18B (+17.4%) vs. Q3 2025
- New holders
- 145
- 146 more added
- Sold out
- 42
- 132 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 24,325,211 | $1.74B | 0.32% | −5,792,265−19.2% | Reduced |
| Canada Pension Plan Investment Board | 20,144,744 | $1.44B | 0.96% | −5,000,000−19.9% | Reduced |
| Invesco Ltd. | 14,619,029 | $1.04B | 0.10% | +570,672+4.1% | Added |
| Select Equity Group, L.P. | 13,906,877 | $993.1M | 4.61% | −1,412,194−9.2% | Reduced |
| FMR LLC | 13,409,164 | $957.5M | 0.05% | +949,963+7.6% | Added |
| T. Rowe Price Investment Management, Inc. | 12,540,219 | $895.5M | 0.57% | −48,226−0.4% | Reduced |
| Federated Hermes, Inc. | 8,611,685 | $615.0M | 1.03% | +136,918+1.6% | Added |
| Massachusetts Financial Services Co | 8,038,952 | $574.1M | 0.19% | −78,831−1.0% | Reduced |
| BlackRock, Inc. | 5,243,875 | $374.5M | 0.01% | +295,159+6.0% | Added |
| Norges Bank | 5,213,516 | $372.3M | 0.04% | +5,213,516 | New |
| AQR Capital Management LLC | 4,426,297 | $316.1M | 0.17% | +3,364,265+316.8% | Added |
| Holocene Advisors, LP | 4,297,255 | $306.9M | 0.65% | −316,378−6.9% | Reduced |
| Dream Peak Capital Ltd | 3,133,231 | $223.7M | 34.84% | +3,133,231 | New |
| Forest Avenue Capital Management LP | 2,863,247 | $204.5M | 13.47% | −683,708−19.3% | Reduced |
| Two Sigma Advisers, LP | 2,855,900 | $203.9M | 0.40% | −324,600−10.2% | Reduced |
| UBS Group AG | 2,547,943 | $181.9M | 0.04% | +1,046,270+69.7% | Added |
| Artisan Partners Limited Partnership | 2,502,697 | $178.7M | 0.27% | −441,551−15.0% | Reduced |
| Two Sigma Investments, LP | 2,283,144 | $163.0M | 0.24% | −407,534−15.1% | Reduced |
| Price T Rowe Associates Inc | 2,137,005 | $152.6M | 0.02% | −109,460−4.9% | Reduced |
| Goldman Sachs Group Inc | 1,844,499 | $131.7M | 0.02% | +1,480,604+406.9% | Added |
| Morgan Stanley | 1,741,068 | $124.3M | 0.01% | +222,256+14.6% | Added |
| State Street Corp | 1,706,364 | $121.9M | 0.00% | −117,468−6.4% | Reduced |
| Evercore Wealth Management, LLC | 1,657,751 | $118.4M | 1.73% | −23,255−1.4% | Reduced |
| Thrivent Financial for Lutherans | 1,587,517 | $113.4M | 0.20% | +1,587,517 | New |
| Bank of America Corp | 1,579,687 | $112.8M | 0.01% | −38,729−2.4% | Reduced |
| Sculptor Capital LP | 1,500,000 | $107.1M | 1.28% | +318,000+26.9% | Added |
| Geode Capital Management, LLC | 1,488,381 | $106.3M | 0.01% | +117,753+8.6% | Added |
| American Century Companies Inc | 1,122,149 | $80.1M | 0.04% | −161,218−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,056,805 | $76.4M | 0.12% | −18,167−1.7% | Reduced |
| Franklin Resources Inc | 1,010,205 | $72.1M | 0.02% | −6,550−0.6% | Reduced |
| Alliancebernstein L.P. | 1,002,015 | $71.6M | 0.02% | −7,405−0.7% | Reduced |
| Millennium Management LLC | 993,955 | $71.0M | 0.05% | +152,504+18.1% | Added |
| Stephens Investment Management Group LLC | 956,147 | $68.3M | 0.89% | +269,274+39.2% | Added |
| 140 Summer Partners LP | 942,526 | $67.3M | 5.26% | +65,782+7.5% | Added |
| Congress Asset Management Co | 920,208 | $65.7M | 0.46% | −126,139−12.1% | Reduced |
| Qube Research & Technologies Ltd | 910,313 | $65.0M | 0.09% | −37,006−3.9% | Reduced |
| TD Asset Management Inc | 897,130 | $64.1M | 0.05% | −19,004−2.1% | Reduced |
| Primecap Management Co | 784,273 | $56.0M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 772,604 | $55.2M | 0.09% | −703,501−47.7% | Reduced |
| Point72 Asset Management, L.P. | 620,068 | $44.3M | 0.07% | +117,790+23.5% | Added |
| ThornTree Capital Partners LP | 619,995 | $44.3M | 7.40% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 616,146 | $44.0M | 0.15% | −40,611−6.2% | Reduced |
| Vanguard Group Inc | 597,594 | $42.7M | 0.00% | +31,389+5.5% | Added |
| Bank of New York Mellon Corp | 560,133 | $40.0M | 0.01% | +98,890+21.4% | Added |
| Lord, Abbett & Co. LLC | 541,227 | $38.6M | 0.12% | +541,227 | New |
| Amundi | 518,067 | $37.0M | 0.01% | +196,283+61.0% | Added |
| Ameriprise Financial Inc | 503,051 | $35.9M | 0.01% | −6,746−1.3% | Reduced |
| Hook Mill Capital Partners, LP | 495,375 | $35.4M | 3.33% | −3,443−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 485,782 | $34.7M | 0.03% | −15,001−3.0% | Reduced |
| Senator Investment Group LP | 475,000 | $33.9M | 1.36% | +475,000 | New |
| BNP Paribas Arbitrage, SA | 472,246 | $33.7M | 0.02% | +447,810+1,832.6% | Added |
| Agf Management Ltd | 437,805 | $31.3M | 0.14% | −13,245−2.9% | Reduced |
| Burkehill Global Management, LP | 400,000 | $28.6M | 1.88% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 393,649 | $28.1M | 0.15% | −221,433−36.0% | Reduced |
| Mane Global Capital Management LP | 375,596 | $26.8M | 1.47% | −170,323−31.2% | Reduced |
| Neuberger Berman Group LLC | 357,938 | $25.6M | 0.02% | +357,938 | New |
| Northern Trust Corp | 353,637 | $25.3M | 0.00% | −13,452−3.7% | Reduced |
| Nuveen, LLC | 351,431 | $25.1M | 0.01% | −120,762−25.6% | Reduced |
| Scopus Asset Management, L.P. | 345,796 | $24.7M | 0.69% | −65,000−15.8% | Reduced |
| Crestwood Capital Management, L.P. | 331,522 | $23.7M | 14.99% | −10,000−2.9% | Reduced |
| Bank of Nova Scotia | 327,180 | $23.4M | 0.03% | −35,399−9.8% | Reduced |
| SEI Investments Co | 319,092 | $22.8M | 0.02% | −35,224−9.9% | Reduced |
| Teca Partners, LP | 311,611 | $22.3M | 13.53% | 00.0% | Unchanged |
| Victory Capital Management Inc | 308,901 | $22.1M | 0.01% | +72,248+30.5% | Added |
| ING Groep NV | 307,900 | $22.0M | 0.13% | −76,500−19.9% | Reduced |
| Driehaus Capital Management LLC | 293,790 | $21.0M | 0.14% | +91,238+45.0% | Added |
| Colony Group, LLC | 293,275 | $20.9M | 0.02% | +218,534+292.4% | Added |
| UBS Asset Management Americas Inc | 293,089 | $20.9M | 0.00% | +105,965+56.6% | Added |
| California Public Employees Retirement System | 284,669 | $20.3M | 0.01% | +9,068+3.3% | Added |
| Adage Capital Partners GP, L.L.C. | 284,000 | $20.3M | 0.03% | −80,000−22.0% | Reduced |
| Royal Bank of Canada | 281,918 | $20.1M | 0.00% | −493,487−63.6% | Reduced |
| Blackstone Group Inc. | 275,000 | $19.6M | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 270,715 | $19.3M | 0.02% | −98,549−26.7% | Reduced |
| Deutsche Bank AG | 265,895 | $19.0M | 0.01% | −31,777−10.7% | Reduced |
| LMR Partners LLP | 265,500 | $19.0M | 0.18% | +138,575+109.2% | Added |
| Citadel Advisors LLC | 259,886 | $18.6M | 0.01% | +253,256+3,819.8% | Added |
| Natixis | 258,636 | $18.5M | 0.07% | +258,636 | New |
| Jane Street Group, LLC | 257,855 | $18.4M | 0.02% | +246,152+2,103.3% | Added |
| Covalis Capital LLP | 250,000 | $17.9M | 1.39% | +250,000 | New |
| D. E. Shaw & Co., Inc. | 243,578 | $17.4M | 0.01% | −40,220−14.2% | Reduced |
| Engineers Gate Manager LP | 229,533 | $16.4M | 0.19% | +52,454+29.6% | Added |
| Quantbot Technologies LP | 223,047 | $15.9M | 0.53% | +103,002+85.8% | Added |
| GCM Grosvenor Holdings, LLC | 216,816 | $15.5M | 2.20% | −6,085−2.7% | Reduced |
| SG Americas Securities, LLC | 213,081 | $15.2M | 0.02% | +166,007+352.7% | Added |
| Jump Financial, LLC | 196,830 | $14.1M | 0.18% | +196,830 | New |
| Westend Capital Management, LLC | 195,361 | $14.0M | 3.91% | −84,373−30.2% | Reduced |
| Panagora Asset Management Inc | 195,265 | $13.9M | 0.05% | +188,385+2,738.2% | Added |
| LPL Financial LLC | 195,151 | $13.9M | 0.00% | +109,500+127.8% | Added |
| Balyasny Asset Management LLC | 193,563 | $13.8M | 0.03% | −869,687−81.8% | Reduced |
| Ieq Capital, LLC | 189,300 | $13.5M | 0.04% | +189,300 | New |
| Stifel Financial Corp | 185,571 | $13.3M | 0.01% | +15,268+9.0% | Added |
| Bridgewater Associates, LP | 185,017 | $13.2M | 0.05% | +167,539+958.6% | Added |
| Rhumbline Advisers | 184,325 | $13.2M | 0.01% | −11,158−5.7% | Reduced |
| Kadensa Capital Ltd | 183,041 | $13.1M | 1.36% | −424,869−69.9% | Reduced |
| ExodusPoint Capital Management, LP | 166,533 | $11.9M | 0.13% | +166,533 | New |
| GAM Holding AG | 164,101 | $11.7M | 0.75% | −27,900−14.5% | Reduced |
| Calamos Advisors LLC | 163,770 | $11.7M | 0.05% | +163,770 | New |
| Wells Fargo & Company | 162,663 | $11.6M | 0.00% | +37,751+30.2% | Added |
| Charles Schwab Investment Management Inc | 162,369 | $11.6M | 0.00% | +8,084+5.2% | Added |
| Nicholas Company, Inc. | 161,250 | $11.5M | 0.20% | +17,465+12.1% | Added |