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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 9,244 | $660.1K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,452 | $675.0K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 9,635 | $688.0K | 0.35% | +136+1.4% | Added |
| Aster Capital Management (DIFC) Ltd | 9,688 | $691.8K | 0.30% | +9,688 | New |
| Oppenheimer & Co Inc | 9,867 | $704.6K | 0.01% | +4,170+73.2% | Added |
| Pittenger & Anderson Inc | 10,045 | $717.3K | 0.03% | +9,545+1,909.0% | Added |
| Chapman Financial Group, LLC | 10,285 | $734.5K | 0.50% | −750−6.8% | Reduced |
| Odyssean, LLC | 10,365 | $740.2K | 0.53% | +10,365 | New |
| NVWM, LLC | 10,396 | $742.4K | 0.16% | −104−1.0% | Reduced |
| Keybank National Association | 10,450 | $746.2K | 0.00% | −3,237−23.7% | Reduced |
| Krilogy Financial LLC | 10,874 | $757.8K | 0.03% | +6,924+175.3% | Added |
| Brown Advisory Inc | 10,623 | $758.6K | 0.00% | +10,623 | New |
| Central Pacific Bank - Trust Division | 10,686 | $763.1K | 0.09% | −1,070−9.1% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $766.6K | 0.20% | +11,000 | New |
| Vestmark Advisory Solutions, Inc. | 10,782 | $769.9K | 0.01% | +10,782 | New |
| California State Teachers Retirement System | 10,849 | $774.7K | 0.00% | −221−2.0% | Reduced |
| Kentucky Retirement Systems | 10,942 | $781.4K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,992 | $784.9K | 0.00% | +415+3.9% | Added |
| PKO Investment Management Joint-Stock Co | 11,000 | $785.5K | 0.06% | +11,000 | New |
| Jacobs Levy Equity Management, Inc | 11,040 | $788.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,177 | $798.1K | 0.02% | +11,177 | New |
| MetLife Investment Management | 11,257 | $803.9K | 0.00% | +98+0.9% | Added |
| Fortis Group Advisors, LLC | 11,396 | $822.2K | 0.14% | +11,396 | New |
| Toroso Investments, LLC | 11,577 | $826.7K | 0.00% | +11,577 | New |
| Galvin, Gaustad & Stein, LLC | 12,094 | $863.6K | 0.07% | −223,055−94.9% | Reduced |
| RMB Capital Management, LLC | 12,328 | $880.3K | 0.02% | +12,328 | New |
| Hilltop Holdings Inc. | 12,381 | $884.1K | 0.05% | +413+3.5% | Added |
| Buckingham Strategic Partners | 12,406 | $885.9K | 0.01% | +12,406 | New |
| EFG International AG | 12,466 | $890.2K | 0.02% | +12,466 | New |
| Jones Financial Companies LLLP | 12,661 | $904.1K | 0.00% | +1,380+12.2% | Added |
| Commonwealth Equity Services, LLC | 13,153 | $939.3K | 0.00% | +3,740+39.7% | Added |
| Spire Wealth Management | 13,510 | $964.7K | 0.03% | −1,295−8.7% | Reduced |
| Gsa Capital Partners LLP | 13,725 | $980.0K | 0.08% | +13,725 | New |
| Commerce Bank | 13,771 | $983.4K | 0.01% | +5,139+59.5% | Added |
| Kestra Advisory Services, LLC | 14,194 | $1.01M | 0.00% | +105+0.7% | Added |
| Dark Forest Capital Management LP | 14,279 | $1.02M | 0.05% | +14,279 | New |
| United Capital Financial Advisers, LLC | 14,668 | $1.05M | 0.01% | +3,148+27.3% | Added |
| Persistent Asset Partners Ltd | 14,773 | $1.05M | 0.51% | +14,773 | New |
| Amalgamated Bank | 14,954 | $1.07M | 0.01% | +900+6.4% | Added |
| Integrated Wealth Concepts LLC | 14,973 | $1.07M | 0.01% | +9,261+162.1% | Added |
| Blue Chip Partners, Inc. | 14,982 | $1.07M | 0.08% | +2,169+16.9% | Added |
| LuminArx Capital Management LP | 15,000 | $1.07M | 1.03% | +15,000 | New |
| Virtus Wealth Solutions LLC | 15,000 | $1.07M | 0.20% | +15,000 | New |
| Prosperity Financial Group, Inc. | 15,599 | $1.11M | 0.40% | +15,599 | New |
| U S Global Investors Inc | 15,700 | $1.12M | 0.12% | +15,700 | New |
| Harbour Capital Advisors, LLC | 15,825 | $1.14M | 0.23% | −875−5.2% | Reduced |
| Pensionmark Financial Group, LLC | 16,123 | $1.15M | 0.02% | +16,123 | New |
| Cetera Investment Advisers | 16,235 | $1.16M | 0.00% | −1,116−6.4% | Reduced |
| Raab & Moskowitz Asset Management LLC | 16,558 | $1.18M | 0.26% | +7,667+86.2% | Added |
| Hohimer Wealth Management, LLC | 16,694 | $1.19M | 0.16% | +218+1.3% | Added |
| Prudential Financial Inc | 16,725 | $1.19M | 0.00% | −21,940−56.7% | Reduced |
| Advisors Asset Management, Inc. | 17,026 | $1.22M | 0.02% | +17,026 | New |
| Aurora Investment Counsel | 17,425 | $1.24M | 0.65% | −360−2.0% | Reduced |
| Freemont Management S.A. | 17,500 | $1.25M | 0.25% | +11,600+196.6% | Added |
| River Street Advisors LLC | 17,644 | $1.26M | 0.47% | +588+3.4% | Added |
| Voya Investment Management LLC | 18,464 | $1.32M | 0.00% | −397−2.1% | Reduced |
| Quantinno Capital Management LP | 18,496 | $1.32M | 0.00% | +13,144+245.6% | Added |
| Credit Agricole S A | 19,386 | $1.38M | 0.00% | +19,386 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 19,986 | $1.43M | 0.00% | −480,014−96.0% | Reduced |
| Orvieto Partners, L.P. | 20,000 | $1.43M | 1.19% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,172 | $1.44M | 0.01% | −1,779−8.1% | Reduced |
| Morse Asset Management, Inc | 20,268 | $1.45M | 0.29% | −2,931−12.6% | Reduced |
| Fieldview Capital Management, LLC | 20,415 | $1.46M | 0.25% | +20,415 | New |
| Lazard Asset Management LLC | 20,878 | $1.49M | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 21,031 | $1.50M | 0.15% | +9,606+84.1% | Added |
| Knights of Columbus Asset Advisors LLC | 22,514 | $1.61M | 0.09% | −395−1.7% | Reduced |
| Baldwin Investment Management, LLC | 23,005 | $1.64M | 0.19% | −780−3.3% | Reduced |
| US Bancorp | 23,547 | $1.68M | 0.00% | +2,168+10.1% | Added |
| HSBC Holdings PLC | 24,816 | $1.78M | 0.00% | −130,514−84.0% | Reduced |
| Money Concepts Capital Corp | 25,597 | $1.83M | 0.10% | +1,037+4.2% | Added |
| Oppenheimer Asset Management Inc. | 25,683 | $1.83M | 0.02% | −986−3.7% | Reduced |
| Legal & General Group Plc | 25,806 | $1.84M | 0.00% | −10,015−28.0% | Reduced |
| Mackenzie Financial Corp | 25,711 | $1.85M | 0.00% | −1,551−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,055 | $1.86M | 0.01% | +26,055 | New |
| Xponance, Inc. | 26,143 | $1.87M | 0.01% | +833+3.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,989 | $1.93M | 0.02% | −316−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,220 | $1.94M | 0.00% | −12,251−31.0% | Reduced |
| Dakota Wealth Management | 27,526 | $1.97M | 0.03% | +18,266+197.3% | Added |
| FORA Capital, LLC | 27,919 | $1.99M | 0.24% | +27,919 | New |
| Radnor Capital Management, LLC | 29,130 | $2.08M | 0.31% | +1,000+3.6% | Added |
| Clough Capital Partners L P | 29,452 | $2.10M | 0.19% | +29,452 | New |
| CIBC World Markets Inc. | 30,189 | $2.16M | 0.00% | +32+0.1% | Added |
| Harvest Portfolios Group Inc. | 30,577 | $2.18M | 0.04% | −4,064−11.7% | Reduced |
| Lisanti Capital Growth, LLC | 32,090 | $2.29M | 0.54% | −145−0.4% | Reduced |
| CenterBook Partners LP | 32,543 | $2.32M | 0.11% | +32,543 | New |
| CIBC World Markets Corp | 32,600 | $2.33M | 0.01% | +32,600 | New |
| Handelsbanken Fonder AB | 33,700 | $2.41M | 0.01% | +33,700 | New |
| Carnegie Capital Asset Management, LLC | 34,585 | $2.47M | 0.05% | −5,545−13.8% | Reduced |
| Marshall Wace, LLP | 34,734 | $2.48M | 0.00% | +34,734 | New |
| Janney Montgomery Scott LLC | 35,706 | $2.55M | 0.01% | −10,483−22.7% | Reduced |
| Evolutionary Tree Capital Management, LLC | 36,663 | $2.62M | 3.04% | +129+0.4% | Added |
| Creative Planning | 36,880 | $2.63M | 0.00% | +30,714+498.1% | Added |
| J. Goldman & Co LP | 38,333 | $2.74M | 0.11% | −133,858−77.7% | Reduced |
| Bessemer Group Inc | 40,313 | $2.88M | 0.00% | +16,526+69.5% | Added |
| Mercer Global Advisors Inc | 40,395 | $2.88M | 0.00% | +40,395 | New |
| Merit Financial Group, LLC | 41,206 | $2.94M | 0.02% | +13,571+49.1% | Added |
| Ameritas Investment Partners, Inc. | 41,235 | $2.94M | 0.09% | +41,235 | New |
| Sciencast Management LP | 42,567 | $3.04M | 0.42% | +34,425+422.8% | Added |
| Principal Financial Group Inc | 42,712 | $3.05M | 0.00% | −37,601−46.8% | Reduced |
| Hiddenite Capital Partners LP | 45,000 | $3.21M | 1.66% | +45,000 | New |