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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 281,918 | $20.1M | 0.00% | −493,487−63.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 284,000 | $20.3M | 0.03% | −80,000−22.0% | Reduced |
| California Public Employees Retirement System | 284,669 | $20.3M | 0.01% | +9,068+3.3% | Added |
| UBS Asset Management Americas Inc | 293,089 | $20.9M | 0.00% | +105,965+56.6% | Added |
| Colony Group, LLC | 293,275 | $20.9M | 0.02% | +218,534+292.4% | Added |
| Driehaus Capital Management LLC | 293,790 | $21.0M | 0.14% | +91,238+45.0% | Added |
| ING Groep NV | 307,900 | $22.0M | 0.13% | −76,500−19.9% | Reduced |
| Victory Capital Management Inc | 308,901 | $22.1M | 0.01% | +72,248+30.5% | Added |
| Teca Partners, LP | 311,611 | $22.3M | 13.53% | 00.0% | Unchanged |
| SEI Investments Co | 319,092 | $22.8M | 0.02% | −35,224−9.9% | Reduced |
| Bank of Nova Scotia | 327,180 | $23.4M | 0.03% | −35,399−9.8% | Reduced |
| Crestwood Capital Management, L.P. | 331,522 | $23.7M | 14.99% | −10,000−2.9% | Reduced |
| Scopus Asset Management, L.P. | 345,796 | $24.7M | 0.69% | −65,000−15.8% | Reduced |
| Nuveen, LLC | 351,431 | $25.1M | 0.01% | −120,762−25.6% | Reduced |
| Northern Trust Corp | 353,637 | $25.3M | 0.00% | −13,452−3.7% | Reduced |
| Neuberger Berman Group LLC | 357,938 | $25.6M | 0.02% | +357,938 | New |
| Mane Global Capital Management LP | 375,596 | $26.8M | 1.47% | −170,323−31.2% | Reduced |
| Tudor Investment Corp Et Al | 393,649 | $28.1M | 0.15% | −221,433−36.0% | Reduced |
| Burkehill Global Management, LP | 400,000 | $28.6M | 1.88% | 00.0% | Unchanged |
| Agf Management Ltd | 437,805 | $31.3M | 0.14% | −13,245−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 472,246 | $33.7M | 0.02% | +447,810+1,832.6% | Added |
| Senator Investment Group LP | 475,000 | $33.9M | 1.36% | +475,000 | New |
| Manufacturers Life Insurance Company, The | 485,782 | $34.7M | 0.03% | −15,001−3.0% | Reduced |
| Hook Mill Capital Partners, LP | 495,375 | $35.4M | 3.33% | −3,443−0.7% | Reduced |
| Ameriprise Financial Inc | 503,051 | $35.9M | 0.01% | −6,746−1.3% | Reduced |
| Amundi | 518,067 | $37.0M | 0.01% | +196,283+61.0% | Added |
| Lord, Abbett & Co. LLC | 541,227 | $38.6M | 0.12% | +541,227 | New |
| Bank of New York Mellon Corp | 560,133 | $40.0M | 0.01% | +98,890+21.4% | Added |
| Vanguard Group Inc | 597,594 | $42.7M | 0.00% | +31,389+5.5% | Added |
| Voloridge Investment Management, LLC | 616,146 | $44.0M | 0.15% | −40,611−6.2% | Reduced |
| ThornTree Capital Partners LP | 619,995 | $44.3M | 7.40% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 620,068 | $44.3M | 0.07% | +117,790+23.5% | Added |
| Renaissance Technologies LLC | 772,604 | $55.2M | 0.09% | −703,501−47.7% | Reduced |
| Primecap Management Co | 784,273 | $56.0M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 897,130 | $64.1M | 0.05% | −19,004−2.1% | Reduced |
| Qube Research & Technologies Ltd | 910,313 | $65.0M | 0.09% | −37,006−3.9% | Reduced |
| Congress Asset Management Co | 920,208 | $65.7M | 0.46% | −126,139−12.1% | Reduced |
| 140 Summer Partners LP | 942,526 | $67.3M | 5.26% | +65,782+7.5% | Added |
| Stephens Investment Management Group LLC | 956,147 | $68.3M | 0.89% | +269,274+39.2% | Added |
| Millennium Management LLC | 993,955 | $71.0M | 0.05% | +152,504+18.1% | Added |
| Alliancebernstein L.P. | 1,002,015 | $71.6M | 0.02% | −7,405−0.7% | Reduced |
| Franklin Resources Inc | 1,010,205 | $72.1M | 0.02% | −6,550−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,056,805 | $76.4M | 0.12% | −18,167−1.7% | Reduced |
| American Century Companies Inc | 1,122,149 | $80.1M | 0.04% | −161,218−12.6% | Reduced |
| Geode Capital Management, LLC | 1,488,381 | $106.3M | 0.01% | +117,753+8.6% | Added |
| Sculptor Capital LP | 1,500,000 | $107.1M | 1.28% | +318,000+26.9% | Added |
| Bank of America Corp | 1,579,687 | $112.8M | 0.01% | −38,729−2.4% | Reduced |
| Thrivent Financial for Lutherans | 1,587,517 | $113.4M | 0.20% | +1,587,517 | New |
| Evercore Wealth Management, LLC | 1,657,751 | $118.4M | 1.73% | −23,255−1.4% | Reduced |
| State Street Corp | 1,706,364 | $121.9M | 0.00% | −117,468−6.4% | Reduced |
| Morgan Stanley | 1,741,068 | $124.3M | 0.01% | +222,256+14.6% | Added |
| Goldman Sachs Group Inc | 1,844,499 | $131.7M | 0.02% | +1,480,604+406.9% | Added |
| Price T Rowe Associates Inc | 2,137,005 | $152.6M | 0.02% | −109,460−4.9% | Reduced |
| Two Sigma Investments, LP | 2,283,144 | $163.0M | 0.24% | −407,534−15.1% | Reduced |
| Artisan Partners Limited Partnership | 2,502,697 | $178.7M | 0.27% | −441,551−15.0% | Reduced |
| UBS Group AG | 2,547,943 | $181.9M | 0.04% | +1,046,270+69.7% | Added |
| Two Sigma Advisers, LP | 2,855,900 | $203.9M | 0.40% | −324,600−10.2% | Reduced |
| Forest Avenue Capital Management LP | 2,863,247 | $204.5M | 13.47% | −683,708−19.3% | Reduced |
| Dream Peak Capital Ltd | 3,133,231 | $223.7M | 34.84% | +3,133,231 | New |
| Holocene Advisors, LP | 4,297,255 | $306.9M | 0.65% | −316,378−6.9% | Reduced |
| AQR Capital Management LLC | 4,426,297 | $316.1M | 0.17% | +3,364,265+316.8% | Added |
| Norges Bank | 5,213,516 | $372.3M | 0.04% | +5,213,516 | New |
| BlackRock, Inc. | 5,243,875 | $374.5M | 0.01% | +295,159+6.0% | Added |
| Massachusetts Financial Services Co | 8,038,952 | $574.1M | 0.19% | −78,831−1.0% | Reduced |
| Federated Hermes, Inc. | 8,611,685 | $615.0M | 1.03% | +136,918+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 12,540,219 | $895.5M | 0.57% | −48,226−0.4% | Reduced |
| FMR LLC | 13,409,164 | $957.5M | 0.05% | +949,963+7.6% | Added |
| Select Equity Group, L.P. | 13,906,877 | $993.1M | 4.61% | −1,412,194−9.2% | Reduced |
| Invesco Ltd. | 14,619,029 | $1.04B | 0.10% | +570,672+4.1% | Added |
| Canada Pension Plan Investment Board | 20,144,744 | $1.44B | 0.96% | −5,000,000−19.9% | Reduced |
| Capital Research Global Investors | 24,325,211 | $1.74B | 0.32% | −5,792,265−19.2% | Reduced |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −361,720−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −339,205−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −208,915−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −197,365−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −125,344−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −51,173−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,954−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −28,285−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −27,620−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −27,104−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,427−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −20,242−100.0% | Sold out |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −19,827−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −19,042−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −17,127−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −14,918−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −9,282−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,549−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −5,814−100.0% | Sold out |
| Rockport Wealth LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −4,891−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,445−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |