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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 25,683 | $1.83M | 0.02% | −986−3.7% | Reduced |
| Money Concepts Capital Corp | 25,597 | $1.83M | 0.10% | +1,037+4.2% | Added |
| HSBC Holdings PLC | 24,816 | $1.78M | 0.00% | −130,514−84.0% | Reduced |
| US Bancorp | 23,547 | $1.68M | 0.00% | +2,168+10.1% | Added |
| Baldwin Investment Management, LLC | 23,005 | $1.64M | 0.19% | −780−3.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 22,514 | $1.61M | 0.09% | −395−1.7% | Reduced |
| Twin Tree Management, LP | 21,031 | $1.50M | 0.15% | +9,606+84.1% | Added |
| Lazard Asset Management LLC | 20,878 | $1.49M | 0.00% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 20,415 | $1.46M | 0.25% | +20,415 | New |
| Morse Asset Management, Inc | 20,268 | $1.45M | 0.29% | −2,931−12.6% | Reduced |
| Pathstone Holdings, LLC | 20,172 | $1.44M | 0.01% | −1,779−8.1% | Reduced |
| Orvieto Partners, L.P. | 20,000 | $1.43M | 1.19% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 19,986 | $1.43M | 0.00% | −480,014−96.0% | Reduced |
| Credit Agricole S A | 19,386 | $1.38M | 0.00% | +19,386 | New |
| Quantinno Capital Management LP | 18,496 | $1.32M | 0.00% | +13,144+245.6% | Added |
| Voya Investment Management LLC | 18,464 | $1.32M | 0.00% | −397−2.1% | Reduced |
| River Street Advisors LLC | 17,644 | $1.26M | 0.47% | +588+3.4% | Added |
| Freemont Management S.A. | 17,500 | $1.25M | 0.25% | +11,600+196.6% | Added |
| Aurora Investment Counsel | 17,425 | $1.24M | 0.65% | −360−2.0% | Reduced |
| Advisors Asset Management, Inc. | 17,026 | $1.22M | 0.02% | +17,026 | New |
| Prudential Financial Inc | 16,725 | $1.19M | 0.00% | −21,940−56.7% | Reduced |
| Hohimer Wealth Management, LLC | 16,694 | $1.19M | 0.16% | +218+1.3% | Added |
| Raab & Moskowitz Asset Management LLC | 16,558 | $1.18M | 0.26% | +7,667+86.2% | Added |
| Cetera Investment Advisers | 16,235 | $1.16M | 0.00% | −1,116−6.4% | Reduced |
| Pensionmark Financial Group, LLC | 16,123 | $1.15M | 0.02% | +16,123 | New |
| Harbour Capital Advisors, LLC | 15,825 | $1.14M | 0.23% | −875−5.2% | Reduced |
| U S Global Investors Inc | 15,700 | $1.12M | 0.12% | +15,700 | New |
| Prosperity Financial Group, Inc. | 15,599 | $1.11M | 0.40% | +15,599 | New |
| 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 |
| Blue Chip Partners, Inc. | 14,982 | $1.07M | 0.08% | +2,169+16.9% | Added |
| Integrated Wealth Concepts LLC | 14,973 | $1.07M | 0.01% | +9,261+162.1% | Added |
| Amalgamated Bank | 14,954 | $1.07M | 0.01% | +900+6.4% | Added |
| Persistent Asset Partners Ltd | 14,773 | $1.05M | 0.51% | +14,773 | New |
| United Capital Financial Advisers, LLC | 14,668 | $1.05M | 0.01% | +3,148+27.3% | Added |
| Dark Forest Capital Management LP | 14,279 | $1.02M | 0.05% | +14,279 | New |
| Kestra Advisory Services, LLC | 14,194 | $1.01M | 0.00% | +105+0.7% | Added |
| Commerce Bank | 13,771 | $983.4K | 0.01% | +5,139+59.5% | Added |
| Gsa Capital Partners LLP | 13,725 | $980.0K | 0.08% | +13,725 | New |
| Spire Wealth Management | 13,510 | $964.7K | 0.03% | −1,295−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 13,153 | $939.3K | 0.00% | +3,740+39.7% | Added |
| Jones Financial Companies LLLP | 12,661 | $904.1K | 0.00% | +1,380+12.2% | Added |
| EFG International AG | 12,466 | $890.2K | 0.02% | +12,466 | New |
| Buckingham Strategic Partners | 12,406 | $885.9K | 0.01% | +12,406 | New |
| Hilltop Holdings Inc. | 12,381 | $884.1K | 0.05% | +413+3.5% | Added |
| RMB Capital Management, LLC | 12,328 | $880.3K | 0.02% | +12,328 | New |
| Galvin, Gaustad & Stein, LLC | 12,094 | $863.6K | 0.07% | −223,055−94.9% | Reduced |
| Toroso Investments, LLC | 11,577 | $826.7K | 0.00% | +11,577 | New |
| Fortis Group Advisors, LLC | 11,396 | $822.2K | 0.14% | +11,396 | New |
| MetLife Investment Management | 11,257 | $803.9K | 0.00% | +98+0.9% | Added |
| Simplex Trading, LLC | 11,177 | $798.1K | 0.02% | +11,177 | New |
| Jacobs Levy Equity Management, Inc | 11,040 | $788.4K | 0.00% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 11,000 | $785.5K | 0.06% | +11,000 | New |
| MML Investors Services, LLC | 10,992 | $784.9K | 0.00% | +415+3.9% | Added |
| Kentucky Retirement Systems | 10,942 | $781.4K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,849 | $774.7K | 0.00% | −221−2.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,782 | $769.9K | 0.01% | +10,782 | New |
| Kercheville Advisors, LLC | 11,000 | $766.6K | 0.20% | +11,000 | New |
| Central Pacific Bank - Trust Division | 10,686 | $763.1K | 0.09% | −1,070−9.1% | Reduced |
| Brown Advisory Inc | 10,623 | $758.6K | 0.00% | +10,623 | New |
| Krilogy Financial LLC | 10,874 | $757.8K | 0.03% | +6,924+175.3% | Added |
| Keybank National Association | 10,450 | $746.2K | 0.00% | −3,237−23.7% | Reduced |
| NVWM, LLC | 10,396 | $742.4K | 0.16% | −104−1.0% | Reduced |
| Odyssean, LLC | 10,365 | $740.2K | 0.53% | +10,365 | New |
| Chapman Financial Group, LLC | 10,285 | $734.5K | 0.50% | −750−6.8% | Reduced |
| Pittenger & Anderson Inc | 10,045 | $717.3K | 0.03% | +9,545+1,909.0% | Added |
| Oppenheimer & Co Inc | 9,867 | $704.6K | 0.01% | +4,170+73.2% | Added |
| Aster Capital Management (DIFC) Ltd | 9,688 | $691.8K | 0.30% | +9,688 | New |
| Optimize Financial Inc | 9,635 | $688.0K | 0.35% | +136+1.4% | Added |
| CIBC Asset Management Inc | 9,452 | $675.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,244 | $660.1K | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,036 | $654.5K | 0.01% | +9,036 | New |
| Entropy Technologies, LP | 9,048 | $646.1K | 0.04% | +5,142+131.6% | Added |
| Lighthouse Investment Partners, LLC | 8,744 | $624.4K | 0.02% | −49,883−85.1% | Reduced |
| Sanctuary Advisors, LLC | 8,699 | $621.2K | 0.00% | +8,699 | New |
| Maryland State Retirement & Pension System | 8,690 | $620.6K | 0.01% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 8,687 | $620.3K | 0.17% | −343−3.8% | Reduced |
| Advisory Services Network, LLC | 8,682 | $620.0K | 0.01% | +5,055+139.4% | Added |
| Dougherty & Associates, LLC | 8,454 | $603.7K | 0.54% | +8,454 | New |
| Chung Wu Investment Group, LLC | 8,290 | $592.0K | 0.48% | +1,090+15.1% | Added |
| Loomis Sayles & Co L P | 8,252 | $589.3K | 0.00% | +8,252 | New |
| Fox Run Management, L.L.C. | 8,196 | $585.3K | 0.09% | +8,196 | New |
| Pallas Capital Advisors LLC | 8,121 | $579.9K | 0.02% | +8,121 | New |
| Machina Capital S.A.S. | 8,069 | $576.2K | 0.11% | +8,069 | New |
| Lecap Asset Management Ltd | 7,941 | $567.1K | 0.23% | +7,941 | New |
| Caerus Investment Advisors, LLC | 7,582 | $541.4K | 0.18% | +7,582 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,542 | $538.6K | 0.11% | +508+7.2% | Added |
| Norden Group LLC | 7,161 | $511.4K | 0.05% | −68−0.9% | Reduced |
| Leavell Investment Management, Inc. | 7,000 | $499.9K | 0.02% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 6,753 | $482.2K | 0.32% | −375−5.3% | Reduced |
| Park Avenue Securities LLC | 6,733 | $481.0K | 0.00% | +177+2.7% | Added |
| AlphaGrep UK Ltd | 6,660 | $475.6K | 0.16% | +6,660 | New |
| Fedenia Advisers LLC | 6,590 | $470.6K | 0.18% | +395+6.4% | Added |
| Oxford Asset Management LLP | 6,418 | $458.3K | 0.16% | +6,418 | New |
| Truist Financial Corp | 6,402 | $457.2K | 0.00% | +1,854+40.8% | Added |
| Sunpointe, LLC | 6,400 | $457.0K | 0.15% | +6,400 | New |
| Douglass Winthrop Advisors, LLC | 6,350 | $453.5K | 0.01% | +6,350 | New |
| HB Wealth Management, LLC | 6,264 | $447.3K | 0.00% | +2,741+77.8% | Added |
| Massar Capital Management, LP | 6,207 | $443.2K | 0.09% | +6,207 | New |
| North Dakota State Investment Board | 6,137 | $438.2K | 0.02% | +6,137 | New |