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 |
|---|---|---|---|---|---|
| FIL Ltd | 160,594 | $11.5M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 152,077 | $10.9M | 0.02% | +6,989+4.8% | Added |
| Riposte Capital LLC | 150,000 | $10.7M | 4.45% | +75,000+100.0% | Added |
| Raymond James Financial Inc | 146,240 | $10.4M | 0.00% | −130,240−47.1% | Reduced |
| E20 Capital Ltd | 146,110 | $10.4M | 3.76% | +146,110 | New |
| FACT Capital, LP | 143,175 | $10.2M | 5.72% | −32,986−18.7% | Reduced |
| Twinbeech Capital LP | 138,700 | $9.90M | 0.70% | +50,769+57.7% | Added |
| Landscape Capital Management, L.L.C. | 129,558 | $9.25M | 0.62% | +129,558 | New |
| JPMorgan Chase & Co | 129,255 | $9.23M | 0.00% | +16,852+15.0% | Added |
| Walleye Capital LLC | 128,643 | $9.19M | 0.05% | +128,149+25,941.1% | Added |
| Mariner, LLC | 120,835 | $8.64M | 0.01% | +104,542+641.6% | Added |
| Verition Fund Management LLC | 120,336 | $8.59M | 0.05% | −50,938−29.7% | Reduced |
| First Trust Advisors LP | 119,430 | $8.53M | 0.01% | +3,044+2.6% | Added |
| HRT Financial LP | 117,000 | $8.35M | 0.03% | +117,000 | New |
| Boothbay Fund Management, LLC | 115,371 | $8.24M | 0.22% | −30,982−21.2% | Reduced |
| Gotham Asset Management, LLC | 112,121 | $8.01M | 0.03% | +107,861+2,531.9% | Added |
| Arrowstreet Capital, Limited Partnership | 111,730 | $7.98M | 0.00% | +88,223+375.3% | Added |
| Envestnet Asset Management Inc | 102,333 | $7.31M | 0.00% | −19,135−15.8% | Reduced |
| Fred Alger Management, LLC | 102,303 | $7.31M | 0.03% | +102,303 | New |
| Picton Mahoney Asset Management | 98,651 | $7.04M | 0.08% | +98,651 | New |
| Hood River Capital Management LLC | 96,056 | $6.86M | 0.08% | −112,048−53.8% | Reduced |
| New York State Common Retirement Fund | 94,900 | $6.78M | 0.01% | 00.0% | Unchanged |
| Renaissance Capital LLC | 92,642 | $6.62M | 4.77% | −56,794−38.0% | Reduced |
| Colonial Trust Advisors | 92,593 | $6.61M | 0.50% | +8,803+10.5% | Added |
| Trexquant Investment LP | 92,361 | $6.60M | 0.06% | +92,361 | New |
| Tabor Asset Management, LP | 92,061 | $6.57M | 2.65% | −5,201−5.3% | Reduced |
| WCM Investment Management, LLC | 88,527 | $6.38M | 0.01% | −13,509−13.2% | Reduced |
| Wellington Management Group LLP | 88,867 | $6.35M | 0.00% | −8,086−8.3% | Reduced |
| Citigroup Inc | 85,743 | $6.12M | 0.00% | +25,144+41.5% | Added |
| Natixis Advisors, L.P. | 83,255 | $5.95M | 0.01% | −3,799−4.4% | Reduced |
| Southeast Asset Advisors Inc. | 81,886 | $5.85M | 0.56% | −113−0.1% | Reduced |
| Bellwether Advisors, LLC | 80,545 | $5.75M | 0.92% | +45,469+129.6% | Added |
| CWM, LLC | 80,492 | $5.75M | 0.02% | +77,225+2,363.8% | Added |
| Cerity Partners LLC | 74,737 | $5.34M | 0.01% | +64,645+640.6% | Added |
| Parallel Advisors, LLC | 74,512 | $5.33M | 0.10% | +102+0.1% | Added |
| APG Asset Management N.V. | 87,582 | $5.33M | 0.02% | +87,582 | New |
| Wealth High Governance Asset Management Ltda. | 73,231 | $5.23M | 0.94% | +73,231 | New |
| Treasurer of the State of North Carolina | 73,026 | $5.21M | 0.02% | −5,333−6.8% | Reduced |
| Acadian Asset Management LLC | 71,038 | $5.07M | 0.01% | −157,792−69.0% | Reduced |
| Winton Group Ltd | 70,817 | $5.06M | 0.17% | +70,817 | New |
| Cumberland Partners Ltd | 70,000 | $5.00M | 0.31% | +30,000+75.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 69,227 | $4.94M | 0.11% | +53,309+334.9% | Added |
| NWK Group, Inc. | 68,477 | $4.89M | 1.70% | +1,248+1.9% | Added |
| Fruth Investment Management | 66,544 | $4.75M | 1.28% | −1,300−1.9% | Reduced |
| Voleon Capital Management LP | 60,642 | $4.33M | 0.09% | +3,684+6.5% | Added |
| Barclays PLC | 60,336 | $4.31M | 0.00% | −43,690−42.0% | Reduced |
| Qsemble Capital Management, LP | 59,095 | $4.22M | 0.35% | +59,095 | New |
| NFJ Investment Group, LLC | 56,678 | $4.05M | 0.15% | +56,678 | New |
| Cambridge Investment Research Advisors, Inc. | 55,717 | $3.98M | 0.01% | +46,722+519.4% | Added |
| Man Group plc | 55,601 | $3.97M | 0.01% | −776,101−93.3% | Reduced |
| Captrust Financial Advisors | 55,244 | $3.94M | 0.01% | +17,676+47.1% | Added |
| Aubrey Capital Management Ltd | 53,600 | $3.83M | 1.51% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 52,499 | $3.75M | 0.75% | +92+0.2% | Added |
| Public Employees Retirement System of Ohio | 52,460 | $3.75M | 0.01% | −1,990−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,999 | $3.64M | 0.00% | +48,999 | New |
| Numerai GP LLC | 50,853 | $3.63M | 0.44% | −69,189−57.6% | Reduced |
| Dimensional Fund Advisors LP | 50,068 | $3.58M | 0.00% | +1,057+2.2% | Added |
| 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 |
| Diversify Wealth Management, LLC | 49,780 | $3.56M | 0.17% | −17,676−26.2% | Reduced |
| Pinnbrook Capital Management LP | 49,450 | $3.53M | 0.91% | −30,676−38.3% | Reduced |
| Hudson Bay Capital Management LP | 49,424 | $3.53M | 0.02% | +45,848+1,282.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,655 | $3.43M | 0.01% | +2,039+4.5% | Added |
| BW Gestao de Investimentos Ltda. | 46,782 | $3.34M | 0.12% | +46,782 | New |
| Wealth High Governance Capital Ltda | 46,769 | $3.34M | 0.98% | +46,769 | New |
| Alcosta Capital Management, Inc. | 46,518 | $3.32M | 2.09% | +46,518 | New |
| Colonial Trust Co | 46,256 | $3.30M | 0.44% | +3,735+8.8% | Added |
| HighTower Advisors, LLC | 46,051 | $3.29M | 0.00% | +41,246+858.4% | Added |
| 1832 Asset Management L.P. | 46,000 | $3.28M | 0.00% | +6,800+17.3% | Added |
| State Board of Administration of Florida Retirement System | 45,037 | $3.22M | 0.01% | +21,160+88.6% | Added |
| Hiddenite Capital Partners LP | 45,000 | $3.21M | 1.66% | +45,000 | New |
| Principal Financial Group Inc | 42,712 | $3.05M | 0.00% | −37,601−46.8% | Reduced |
| Sciencast Management LP | 42,567 | $3.04M | 0.42% | +34,425+422.8% | Added |
| Ameritas Investment Partners, Inc. | 41,235 | $2.94M | 0.09% | +41,235 | New |
| Merit Financial Group, LLC | 41,206 | $2.94M | 0.02% | +13,571+49.1% | Added |
| Mercer Global Advisors Inc | 40,395 | $2.88M | 0.00% | +40,395 | New |
| Bessemer Group Inc | 40,313 | $2.88M | 0.00% | +16,526+69.5% | Added |
| J. Goldman & Co LP | 38,333 | $2.74M | 0.11% | −133,858−77.7% | Reduced |
| Creative Planning | 36,880 | $2.63M | 0.00% | +30,714+498.1% | Added |
| Evolutionary Tree Capital Management, LLC | 36,663 | $2.62M | 3.04% | +129+0.4% | Added |
| Janney Montgomery Scott LLC | 35,706 | $2.55M | 0.01% | −10,483−22.7% | Reduced |
| Marshall Wace, LLP | 34,734 | $2.48M | 0.00% | +34,734 | New |
| Carnegie Capital Asset Management, LLC | 34,585 | $2.47M | 0.05% | −5,545−13.8% | Reduced |
| Handelsbanken Fonder AB | 33,700 | $2.41M | 0.01% | +33,700 | New |
| CIBC World Markets Corp | 32,600 | $2.33M | 0.01% | +32,600 | New |
| CenterBook Partners LP | 32,543 | $2.32M | 0.11% | +32,543 | New |
| Lisanti Capital Growth, LLC | 32,090 | $2.29M | 0.54% | −145−0.4% | Reduced |
| Harvest Portfolios Group Inc. | 30,577 | $2.18M | 0.04% | −4,064−11.7% | Reduced |
| CIBC World Markets Inc. | 30,189 | $2.16M | 0.00% | +32+0.1% | Added |
| Clough Capital Partners L P | 29,452 | $2.10M | 0.19% | +29,452 | New |
| Radnor Capital Management, LLC | 29,130 | $2.08M | 0.31% | +1,000+3.6% | Added |
| FORA Capital, LLC | 27,919 | $1.99M | 0.24% | +27,919 | New |
| Dakota Wealth Management | 27,526 | $1.97M | 0.03% | +18,266+197.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,220 | $1.94M | 0.00% | −12,251−31.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,989 | $1.93M | 0.02% | −316−1.2% | Reduced |
| Xponance, Inc. | 26,143 | $1.87M | 0.01% | +833+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 26,055 | $1.86M | 0.01% | +26,055 | New |
| Mackenzie Financial Corp | 25,711 | $1.85M | 0.00% | −1,551−5.7% | Reduced |
| Legal & General Group Plc | 25,806 | $1.84M | 0.00% | −10,015−28.0% | Reduced |