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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, 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.

Institutional holdersQ4 2025: 471 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 heldQ4 2025: $14.7B
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, Q4 2025

Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q3 2025.

Institutions holding VIK in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Quaker Wealth Management, LLC1$720.00%+1New
Elyxium Wealth, LLC2$1430.00%+2New
Larson Financial Group LLC3$2140.00%+3New
Optima Capital LLC3$2140.00%+3New
Manchester Capital Management LLC3$2150.00%00.0%Unchanged
Sound Income Strategies, LLC4$2780.00%+4New
AdvisorNet Financial, Inc4$2860.00%00.0%Unchanged
Davis Capital Management5$3570.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.5$3570.00%+5New
Parkside Financial Bank & Trust5$3580.00%+5New
United Financial Planning Group LLC6$4280.00%+6New
Central Trust Co7$5000.00%+7New
Raffa Wealth Management, LLC9$6430.00%00.0%Unchanged
Walsh & Associates, LLC10$7140.00%+10New
CVA Family Office, LLC12$8570.00%00.0%Unchanged
American Capital Advisory, LLC13$9290.00%+9+225.0%Added
CIBC Private Wealth Group, LLC16$1.14K0.00%−2,098−99.2%Reduced
Versant Capital Management, Inc17$1.21K0.00%+17New
Massmutual Trust Co FSB24$1.71K0.00%+18+300.0%Added
WealthCollab, LLC25$1.79K0.00%00.0%Unchanged
Wealth Watch Advisors, INC28$2.00K0.00%00.0%Unchanged
Umb Bank N A28$2.00K0.00%+8+40.0%Added
HFM Investment Advisors, LLC28$2.00K0.00%+28New
Cromwell Holdings LLC34$2.43K0.00%00.0%Unchanged
Huntington National Bank35$2.50K0.00%+9+34.6%Added
Principia Wealth Advisory, LLC36$2.57K0.00%+2+5.9%Added
Transamerica Financial Advisors, Inc.43$3.07K0.00%+40+1,333.3%Added
Assetmark, Inc47$3.36K0.00%−112−70.4%Reduced
McGuire Capital Advisors Inc48$3.43K0.00%+48New
Keating Financial Advisory Services, Inc.51$3.64K0.00%+51New
Pier Capital, LLC60$4.29K0.00%−30−33.3%Reduced
VSM Wealth Advisory, LLC65$4.64K0.00%+5+8.3%Added
SRS Capital Advisors, Inc.68$4.86K0.00%−47−40.9%Reduced
NBT Bank N A75$5.36K0.00%00.0%Unchanged
Clearstead Advisors, LLC78$5.57K0.00%+78New
MAI Capital Management79$5.64K0.00%+74+1,480.0%Added
Zions Bancorporation, National Association82$5.86K0.00%+82New
Highline Wealth Partners LLC91$6.50K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.100$7.14K0.00%−325−76.5%Reduced
Acima Private Wealth, LLC100$7.14K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$7.14K0.00%00.0%Unchanged
Hoey Investments, Inc100$7.14K0.00%00.0%Unchanged
MCF Advisors LLC100$7.14K0.00%+100New
Vision Retirement, LLC100$7.14K0.00%+100New
Financial Consulate, Inc105$7.50K0.00%+5+5.0%Added
National Bank of Canada106$7.57K0.00%00.0%Unchanged
Pflug Koory, LLC106$7.57K0.00%00.0%Unchanged
SJS Investment Consulting Inc.113$8.07K0.00%+113New
Caitong International Asset Management Co., Ltd157$11.2K0.00%+153+3,825.0%Added
Acumen Wealth Advisors, LLC157$11.2K0.00%+157New
Steward Partners Investment Advisory, LLC177$12.6K0.00%−675−79.2%Reduced
Signaturefd, LLC178$12.7K0.00%+28+18.7%Added
Moisand Fitzgerald Tamayo, LLC182$13.0K0.00%00.0%Unchanged
Capital Analysts, LLC200$14.0K0.00%00.0%Unchanged
TFC Financial Management200$14.3K0.00%−500−71.4%Reduced
Bartlett & Co. Wealth Management LLC200$14.3K0.00%00.0%Unchanged
MPWM Advisory Solutions, LLC200$14.3K0.01%00.0%Unchanged
SHP Wealth Management227$16.2K0.00%+227New
Quent Capital, LLC234$16.7K0.00%+234New
Smartleaf Asset Management LLC235$16.9K0.00%+235New
Covestor Ltd251$18.0K0.01%−1−0.4%Reduced
New England Capital Financial Advisors LLC257$18.4K0.01%00.0%Unchanged
TD Private Client Wealth LLC263$18.8K0.00%+175+198.9%Added
Geneos Wealth Management Inc.300$21.4K0.00%00.0%Unchanged
Key Financial Inc300$21.4K0.00%+100+50.0%Added
Lodestone Wealth Management LLC328$23.4K0.01%+328New
Salomon & Ludwin, LLC359$26.0K0.00%00.0%Unchanged
Activest Wealth Management392$28.0K0.01%+390+19,500.0%Added
Bank of Jackson Hole Trust399$28.5K0.01%+399New
DV Trading LLC400$28.6K0.00%+400New
Cornerstone Planning Group LLC416$29.0K0.00%+316+316.0%Added
SBI Securities Co., Ltd.421$30.1K0.00%+365+651.8%Added
Kemnay Advisory Services Inc.433$30.9K0.00%+433New
Private Trust Co NA475$33.9K0.00%−70−12.8%Reduced
Brown, Lisle/Cummings, Inc.500$35.7K0.01%00.0%Unchanged
N.E.W. Advisory Services LLC500$35.7K0.00%00.0%Unchanged
Sunbelt Securities, Inc.517$36.9K0.00%−687−57.1%Reduced
GAMMA Investing LLC545$38.9K0.00%+334+158.3%Added
Costello Asset Management, INC565$40.3K0.01%−301−34.8%Reduced
Stephenson National Bank & Trust567$40.5K0.01%+567New
True Wealth Design, LLC585$41.8K0.01%+585New
CoreCap Advisors, LLC600$42.8K0.00%+600New
Sentry Investment Management LLC744$53.0K0.03%00.0%Unchanged
Ossiam777$55.5K0.00%+511+192.1%Added
TD Waterhouse Canada Inc.800$57.1K0.00%−200−20.0%Reduced
Los Angeles Capital Management LLC964$58.2K0.00%−14,108−93.6%Reduced
Park Place Capital Corp959$68.5K0.01%+33+3.6%Added
American National Bank1,000$71.4K0.01%−500−33.3%Reduced
Navalign, LLC1,000$71.4K0.02%+1,000New
Byrne Asset Management LLC1,060$75.7K0.04%+100+10.4%Added
Harbour Investments, Inc.1,077$76.9K0.00%00.0%Unchanged
Westpac Banking Corp1,134$81.0K0.01%−38−3.2%Reduced
Mirae Asset Global ETFs Holdings Ltd.1,153$82.3K0.00%+64+5.9%Added
Sterling Capital Management LLC1,247$89.0K0.00%+982+370.6%Added
IFP Advisors, Inc1,312$93.7K0.00%+1,247+1,918.5%Added
Daiwa Securities Group Inc.1,388$99.0K0.00%−19,412−93.3%Reduced
The PNC Financial Services Group, Inc.1,614$115.3K0.00%+347+27.4%Added
Global Retirement Partners, LLC1,760$125.7K0.00%+944+115.7%Added
Orion Capital Management LLC2,005$143.2K0.05%00.0%Unchanged
SageView Advisory Group, LLC2,061$147.2K0.00%+2,061New