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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
Principal Securities, Inc.0$00.00%−2,085−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−2,000−100.0%Sold out
Ci Investments Inc.0$00.00%−551−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−400−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−200−100.0%Sold out
Crowley Wealth Management, Inc.0$00.00%−100−100.0%Sold out
Atlantic Union Bankshares Corp0$00.00%−60−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−59−100.0%Sold out
Montag A & Associates Inc0$00.00%−56−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−17−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−10−100.0%Sold out
Bogart Wealth, LLC0$00.00%−9−100.0%Sold out
Quarry LP0$00.00%−3−100.0%Sold out
Cubist Systematic Strategies, LLC––––Not filed
Point72 Hong Kong Ltd––––Not filed
Wolverine Trading, LLC––––Not filed
Point72 Europe (London) LLP––––Not filed
Optimum Investment Advisors––––Not filed
Accredited Wealth Management, LLC––––Not filed