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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 45,037 | $3.22M | 0.01% | +21,160+88.6% | Added |
| 1832 Asset Management L.P. | 46,000 | $3.28M | 0.00% | +6,800+17.3% | Added |
| HighTower Advisors, LLC | 46,051 | $3.29M | 0.00% | +41,246+858.4% | Added |
| Colonial Trust Co | 46,256 | $3.30M | 0.44% | +3,735+8.8% | Added |
| Alcosta Capital Management, Inc. | 46,518 | $3.32M | 2.09% | +46,518 | New |
| Wealth High Governance Capital Ltda | 46,769 | $3.34M | 0.98% | +46,769 | New |
| BW Gestao de Investimentos Ltda. | 46,782 | $3.34M | 0.12% | +46,782 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,655 | $3.43M | 0.01% | +2,039+4.5% | Added |
| Hudson Bay Capital Management LP | 49,424 | $3.53M | 0.02% | +45,848+1,282.1% | Added |
| Pinnbrook Capital Management LP | 49,450 | $3.53M | 0.91% | −30,676−38.3% | Reduced |
| Diversify Wealth Management, LLC | 49,780 | $3.56M | 0.17% | −17,676−26.2% | Reduced |
| Longaeva Partners L.P. | 50,000 | $3.57M | 0.42% | −232,739−82.3% | Reduced |
| Discovery Capital Management, LLC | 50,000 | $3.57M | 0.19% | +50,000 | New |
| Seven Grand Managers, LLC | 50,000 | $3.57M | 0.27% | +50,000 | New |
| Dimensional Fund Advisors LP | 50,068 | $3.58M | 0.00% | +1,057+2.2% | Added |
| Numerai GP LLC | 50,853 | $3.63M | 0.44% | −69,189−57.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,999 | $3.64M | 0.00% | +48,999 | New |
| Public Employees Retirement System of Ohio | 52,460 | $3.75M | 0.01% | −1,990−3.7% | Reduced |
| Old Second National Bank of Aurora | 52,499 | $3.75M | 0.75% | +92+0.2% | Added |
| Aubrey Capital Management Ltd | 53,600 | $3.83M | 1.51% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55,244 | $3.94M | 0.01% | +17,676+47.1% | Added |
| Man Group plc | 55,601 | $3.97M | 0.01% | −776,101−93.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,717 | $3.98M | 0.01% | +46,722+519.4% | Added |
| NFJ Investment Group, LLC | 56,678 | $4.05M | 0.15% | +56,678 | New |
| Qsemble Capital Management, LP | 59,095 | $4.22M | 0.35% | +59,095 | New |
| Barclays PLC | 60,336 | $4.31M | 0.00% | −43,690−42.0% | Reduced |
| Voleon Capital Management LP | 60,642 | $4.33M | 0.09% | +3,684+6.5% | Added |
| Fruth Investment Management | 66,544 | $4.75M | 1.28% | −1,300−1.9% | Reduced |
| NWK Group, Inc. | 68,477 | $4.89M | 1.70% | +1,248+1.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 69,227 | $4.94M | 0.11% | +53,309+334.9% | Added |
| Cumberland Partners Ltd | 70,000 | $5.00M | 0.31% | +30,000+75.0% | Added |
| Winton Group Ltd | 70,817 | $5.06M | 0.17% | +70,817 | New |
| Acadian Asset Management LLC | 71,038 | $5.07M | 0.01% | −157,792−69.0% | Reduced |
| Treasurer of the State of North Carolina | 73,026 | $5.21M | 0.02% | −5,333−6.8% | Reduced |
| Wealth High Governance Asset Management Ltda. | 73,231 | $5.23M | 0.94% | +73,231 | New |
| APG Asset Management N.V. | 87,582 | $5.33M | 0.02% | +87,582 | New |
| Parallel Advisors, LLC | 74,512 | $5.33M | 0.10% | +102+0.1% | Added |
| Cerity Partners LLC | 74,737 | $5.34M | 0.01% | +64,645+640.6% | Added |
| CWM, LLC | 80,492 | $5.75M | 0.02% | +77,225+2,363.8% | Added |
| Bellwether Advisors, LLC | 80,545 | $5.75M | 0.92% | +45,469+129.6% | Added |
| Southeast Asset Advisors Inc. | 81,886 | $5.85M | 0.56% | −113−0.1% | Reduced |
| Natixis Advisors, L.P. | 83,255 | $5.95M | 0.01% | −3,799−4.4% | Reduced |
| Citigroup Inc | 85,743 | $6.12M | 0.00% | +25,144+41.5% | Added |
| Wellington Management Group LLP | 88,867 | $6.35M | 0.00% | −8,086−8.3% | Reduced |
| WCM Investment Management, LLC | 88,527 | $6.38M | 0.01% | −13,509−13.2% | Reduced |
| Tabor Asset Management, LP | 92,061 | $6.57M | 2.65% | −5,201−5.3% | Reduced |
| Trexquant Investment LP | 92,361 | $6.60M | 0.06% | +92,361 | New |
| Colonial Trust Advisors | 92,593 | $6.61M | 0.50% | +8,803+10.5% | Added |
| Renaissance Capital LLC | 92,642 | $6.62M | 4.77% | −56,794−38.0% | Reduced |
| New York State Common Retirement Fund | 94,900 | $6.78M | 0.01% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 96,056 | $6.86M | 0.08% | −112,048−53.8% | Reduced |
| Picton Mahoney Asset Management | 98,651 | $7.04M | 0.08% | +98,651 | New |
| Fred Alger Management, LLC | 102,303 | $7.31M | 0.03% | +102,303 | New |
| Envestnet Asset Management Inc | 102,333 | $7.31M | 0.00% | −19,135−15.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,730 | $7.98M | 0.00% | +88,223+375.3% | Added |
| Gotham Asset Management, LLC | 112,121 | $8.01M | 0.03% | +107,861+2,531.9% | Added |
| Boothbay Fund Management, LLC | 115,371 | $8.24M | 0.22% | −30,982−21.2% | Reduced |
| HRT Financial LP | 117,000 | $8.35M | 0.03% | +117,000 | New |
| First Trust Advisors LP | 119,430 | $8.53M | 0.01% | +3,044+2.6% | Added |
| Verition Fund Management LLC | 120,336 | $8.59M | 0.05% | −50,938−29.7% | Reduced |
| Mariner, LLC | 120,835 | $8.64M | 0.01% | +104,542+641.6% | Added |
| Walleye Capital LLC | 128,643 | $9.19M | 0.05% | +128,149+25,941.1% | Added |
| JPMorgan Chase & Co | 129,255 | $9.23M | 0.00% | +16,852+15.0% | Added |
| Landscape Capital Management, L.L.C. | 129,558 | $9.25M | 0.62% | +129,558 | New |
| Twinbeech Capital LP | 138,700 | $9.90M | 0.70% | +50,769+57.7% | Added |
| FACT Capital, LP | 143,175 | $10.2M | 5.72% | −32,986−18.7% | Reduced |
| E20 Capital Ltd | 146,110 | $10.4M | 3.76% | +146,110 | New |
| Raymond James Financial Inc | 146,240 | $10.4M | 0.00% | −130,240−47.1% | Reduced |
| Riposte Capital LLC | 150,000 | $10.7M | 4.45% | +75,000+100.0% | Added |
| Advisor Group Holdings, Inc. | 152,077 | $10.9M | 0.02% | +6,989+4.8% | Added |
| FIL Ltd | 160,594 | $11.5M | 0.01% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 161,250 | $11.5M | 0.20% | +17,465+12.1% | Added |
| Charles Schwab Investment Management Inc | 162,369 | $11.6M | 0.00% | +8,084+5.2% | Added |
| Wells Fargo & Company | 162,663 | $11.6M | 0.00% | +37,751+30.2% | Added |
| Calamos Advisors LLC | 163,770 | $11.7M | 0.05% | +163,770 | New |
| GAM Holding AG | 164,101 | $11.7M | 0.75% | −27,900−14.5% | Reduced |
| ExodusPoint Capital Management, LP | 166,533 | $11.9M | 0.13% | +166,533 | New |
| Kadensa Capital Ltd | 183,041 | $13.1M | 1.36% | −424,869−69.9% | Reduced |
| Rhumbline Advisers | 184,325 | $13.2M | 0.01% | −11,158−5.7% | Reduced |
| Bridgewater Associates, LP | 185,017 | $13.2M | 0.05% | +167,539+958.6% | Added |
| Stifel Financial Corp | 185,571 | $13.3M | 0.01% | +15,268+9.0% | Added |
| Ieq Capital, LLC | 189,300 | $13.5M | 0.04% | +189,300 | New |
| Balyasny Asset Management LLC | 193,563 | $13.8M | 0.03% | −869,687−81.8% | Reduced |
| LPL Financial LLC | 195,151 | $13.9M | 0.00% | +109,500+127.8% | Added |
| Panagora Asset Management Inc | 195,265 | $13.9M | 0.05% | +188,385+2,738.2% | Added |
| Westend Capital Management, LLC | 195,361 | $14.0M | 3.91% | −84,373−30.2% | Reduced |
| Jump Financial, LLC | 196,830 | $14.1M | 0.18% | +196,830 | New |
| SG Americas Securities, LLC | 213,081 | $15.2M | 0.02% | +166,007+352.7% | Added |
| GCM Grosvenor Holdings, LLC | 216,816 | $15.5M | 2.20% | −6,085−2.7% | Reduced |
| Quantbot Technologies LP | 223,047 | $15.9M | 0.53% | +103,002+85.8% | Added |
| Engineers Gate Manager LP | 229,533 | $16.4M | 0.19% | +52,454+29.6% | Added |
| D. E. Shaw & Co., Inc. | 243,578 | $17.4M | 0.01% | −40,220−14.2% | Reduced |
| Covalis Capital LLP | 250,000 | $17.9M | 1.39% | +250,000 | New |
| Jane Street Group, LLC | 257,855 | $18.4M | 0.02% | +246,152+2,103.3% | Added |
| Natixis | 258,636 | $18.5M | 0.07% | +258,636 | New |
| Citadel Advisors LLC | 259,886 | $18.6M | 0.01% | +253,256+3,819.8% | Added |
| LMR Partners LLP | 265,500 | $19.0M | 0.18% | +138,575+109.2% | Added |
| Deutsche Bank AG | 265,895 | $19.0M | 0.01% | −31,777−10.7% | Reduced |
| Russell Investments Group, Ltd. | 270,715 | $19.3M | 0.02% | −98,549−26.7% | Reduced |
| Blackstone Group Inc. | 275,000 | $19.6M | 0.09% | 00.0% | Unchanged |