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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 2,067 | $147.6K | 0.02% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,150 | $153.5K | 0.06% | +150+7.5% | Added |
| AdvisorShares Investments LLC | 2,213 | $158.0K | 0.03% | +335+17.8% | Added |
| Bryn Mawr Trust Co | 2,349 | $167.7K | 0.00% | +2,349 | New |
| Essential Partners LLC | 2,549 | $182.0K | 0.06% | +2,510+6,435.9% | Added |
| Brown Brothers Harriman & Co | 2,592 | $185.1K | 0.00% | +2,592 | New |
| Rothschild Investment LLC | 2,614 | $186.7K | 0.01% | +2,595+13,657.9% | Added |
| EverSource Wealth Advisors, LLC | 2,839 | $202.7K | 0.01% | +2,773+4,201.5% | Added |
| Stephens Inc | 2,841 | $202.9K | 0.00% | +2,841 | New |
| Parcion Private Wealth LLC | 2,879 | $205.6K | 0.01% | +2,879 | New |
| Change Path, LLC | 2,899 | $207.0K | 0.01% | +2,899 | New |
| Rockefeller Capital Management L.P. | 2,915 | $208.2K | 0.00% | −1,366−31.9% | Reduced |
| Capula Management Ltd | 2,923 | $208.7K | 0.00% | +2,923 | New |
| Westbourne Investment Advisors, Inc. | 2,925 | $208.9K | 0.06% | +2,925 | New |
| Envestnet Portfolio Solutions, Inc. | 2,991 | $213.6K | 0.00% | +2,991 | New |
| State of Wyoming | 3,091 | $220.7K | 0.02% | −82−2.6% | Reduced |
| Level Four Advisory Services, LLC | 3,094 | $220.9K | 0.01% | +3,094 | New |
| Atria Investments LLC | 3,130 | $223.5K | 0.00% | −98−3.0% | Reduced |
| Coastal Bridge Advisors, LLC | 3,194 | $228.1K | 0.02% | −726−18.5% | Reduced |
| Flagship Harbor Advisors, LLC | 3,226 | $230.4K | 0.01% | −12−0.4% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 3,249 | $232.0K | 0.05% | −92−2.8% | Reduced |
| Northwest & Ethical Investments L.P. | 3,500 | $252.4K | 0.01% | +3,500 | New |
| Moran Wealth Management, LLC | 3,590 | $256.4K | 0.01% | −958−21.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 3,606 | $257.5K | 0.02% | +3,606 | New |
| Braeburn Wealth Management LLC | 3,620 | $258.5K | 0.13% | +3,620 | New |
| Benjamin Edwards Inc | 3,656 | $261.1K | 0.00% | +60+1.7% | Added |
| Allworth Financial LP | 3,661 | $261.4K | 0.00% | +2,998+452.2% | Added |
| Transcend Wealth Collective, LLC | 3,844 | $274.5K | 0.02% | +3,844 | New |
| GWM Advisors LLC | 3,881 | $277.1K | 0.00% | +1,891+95.0% | Added |
| XTX Topco Ltd | 3,900 | $278.5K | 0.01% | −8,668−69.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,910 | $279.2K | 0.01% | +2,578+193.5% | Added |
| Federation des caisses Desjardins du Quebec | 3,924 | $280.2K | 0.00% | +405+11.5% | Added |
| Headlands Technologies LLC | 3,990 | $284.9K | 0.02% | +3,990 | New |
| Empowered Funds, LLC | 3,999 | $285.6K | 0.00% | −106,136−96.4% | Reduced |
| Brinker Capital Investments, LLC | 4,010 | $286.4K | 0.00% | +115+3.0% | Added |
| Evolve Private Wealth, LLC | 4,040 | $288.5K | 0.02% | +4,040 | New |
| Corps Capital Advisors, LLC | 4,060 | $289.9K | 0.30% | +4,060 | New |
| Intrust Bank NA | 4,064 | $290.2K | 0.02% | +4,064 | New |
| Thompson Davis & Co., Inc. | 4,125 | $294.6K | 0.18% | +4,125 | New |
| STRS Ohio | 4,175 | $298.1K | 0.00% | +7+0.2% | Added |
| Portside Wealth Group, LLC | 4,197 | $299.7K | 0.04% | −614−12.8% | Reduced |
| Chicago Partners Investment Group LLC | 4,381 | $300.3K | 0.01% | +4,381 | New |
| Journey Retirement Planning & Investment Management LLC | 4,317 | $308.3K | 0.06% | +4,317 | New |
| M&T Bank Corp | 4,322 | $308.4K | 0.00% | +4,322 | New |
| Centiva Capital, LP | 4,371 | $312.1K | 0.02% | +4,371 | New |
| Waddell & Associates, LLC | 4,476 | $319.6K | 0.02% | +4,476 | New |
| Westover Capital Advisors, LLC | 4,500 | $321.3K | 0.06% | 00.0% | Unchanged |
| Summit Financial, LLC | 4,507 | $321.8K | 0.00% | +4,507 | New |
| Warren Averett Asset Management, LLC | 4,513 | $322.3K | 0.00% | +4,513 | New |
| Magnetar Financial LLC | 4,529 | $323.4K | 0.00% | +4,529 | New |
| HMS Capital Management, LLC | 4,571 | $326.4K | 0.14% | −102−2.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | $327.6K | 0.02% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 4,690 | $334.9K | 0.12% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 4,802 | $342.9K | 0.04% | +4,802 | New |
| Stegent Equity Advisors, Inc. | 4,921 | $351.4K | 0.27% | −212−4.1% | Reduced |
| Mirabella Financial Services LLP | 5,178 | $369.8K | 0.04% | +5,178 | New |
| BNB Wealth Management, LLC | 5,250 | $374.9K | 0.24% | +5,250 | New |
| Wiley Bros.-Aintree Capital, LLC | 5,349 | $382.0K | 0.00% | +1,427+36.4% | Added |
| Inspire Advisors, LLC | 5,389 | $384.8K | 0.04% | −7,586−58.5% | Reduced |
| Virtu Financial LLC | 5,401 | $386.0K | 0.01% | +5,401 | New |
| Vontobel Holding Ltd. | 5,562 | $397.2K | 0.00% | −3,881−41.1% | Reduced |
| Evergreen Capital Management LLC | 5,737 | $409.7K | 0.01% | +5,737 | New |
| Thomist Capital Management, LP | 5,710 | $411.7K | 0.11% | +5,710 | New |
| Legacy Wealth Asset Management, LLC | 5,780 | $412.8K | 0.10% | +187+3.3% | Added |
| Private Advisory Group LLC | 5,785 | $413.1K | 0.03% | +5,785 | New |
| Farther Finance Advisors, LLC | 5,836 | $416.7K | 0.00% | +2,534+76.7% | Added |
| Summit Trail Advisors, LLC | 5,902 | $421.5K | 0.01% | +5,902 | New |
| Baird Financial Group, Inc. | 6,072 | $433.6K | 0.00% | +6,072 | New |
| Sheets Smith Wealth Management | 6,076 | $433.9K | 0.05% | +6,076 | New |
| Pinnacle Associates Ltd | 6,088 | $434.7K | 0.01% | +2,538+71.5% | Added |
| Asset Planning,Inc | 6,135 | $438.1K | 0.31% | 00.0% | Unchanged |
| North Dakota State Investment Board | 6,137 | $438.2K | 0.02% | +6,137 | New |
| Massar Capital Management, LP | 6,207 | $443.2K | 0.09% | +6,207 | New |
| HB Wealth Management, LLC | 6,264 | $447.3K | 0.00% | +2,741+77.8% | Added |
| Douglass Winthrop Advisors, LLC | 6,350 | $453.5K | 0.01% | +6,350 | New |
| Sunpointe, LLC | 6,400 | $457.0K | 0.15% | +6,400 | New |
| Truist Financial Corp | 6,402 | $457.2K | 0.00% | +1,854+40.8% | Added |
| Oxford Asset Management LLP | 6,418 | $458.3K | 0.16% | +6,418 | New |
| Fedenia Advisers LLC | 6,590 | $470.6K | 0.18% | +395+6.4% | Added |
| AlphaGrep UK Ltd | 6,660 | $475.6K | 0.16% | +6,660 | New |
| Park Avenue Securities LLC | 6,733 | $481.0K | 0.00% | +177+2.7% | Added |
| Cascade Investment Group, Inc. | 6,753 | $482.2K | 0.32% | −375−5.3% | Reduced |
| Leavell Investment Management, Inc. | 7,000 | $499.9K | 0.02% | 00.0% | Unchanged |
| Norden Group LLC | 7,161 | $511.4K | 0.05% | −68−0.9% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,542 | $538.6K | 0.11% | +508+7.2% | Added |
| Caerus Investment Advisors, LLC | 7,582 | $541.4K | 0.18% | +7,582 | New |
| Lecap Asset Management Ltd | 7,941 | $567.1K | 0.23% | +7,941 | New |
| Machina Capital S.A.S. | 8,069 | $576.2K | 0.11% | +8,069 | New |
| Pallas Capital Advisors LLC | 8,121 | $579.9K | 0.02% | +8,121 | New |
| Fox Run Management, L.L.C. | 8,196 | $585.3K | 0.09% | +8,196 | New |
| Loomis Sayles & Co L P | 8,252 | $589.3K | 0.00% | +8,252 | New |
| Chung Wu Investment Group, LLC | 8,290 | $592.0K | 0.48% | +1,090+15.1% | Added |
| Dougherty & Associates, LLC | 8,454 | $603.7K | 0.54% | +8,454 | New |
| Advisory Services Network, LLC | 8,682 | $620.0K | 0.01% | +5,055+139.4% | Added |
| Empirical Asset Management, LLC | 8,687 | $620.3K | 0.17% | −343−3.8% | Reduced |
| Maryland State Retirement & Pension System | 8,690 | $620.6K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 8,699 | $621.2K | 0.00% | +8,699 | New |
| Lighthouse Investment Partners, LLC | 8,744 | $624.4K | 0.02% | −49,883−85.1% | Reduced |
| Entropy Technologies, LP | 9,048 | $646.1K | 0.04% | +5,142+131.6% | Added |
| NorthCrest Asset Manangement, LLC | 9,036 | $654.5K | 0.01% | +9,036 | New |