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 |
|---|---|---|---|---|---|
| Asset Planning,Inc | 6,135 | $438.1K | 0.31% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 6,088 | $434.7K | 0.01% | +2,538+71.5% | Added |
| Sheets Smith Wealth Management | 6,076 | $433.9K | 0.05% | +6,076 | New |
| Baird Financial Group, Inc. | 6,072 | $433.6K | 0.00% | +6,072 | New |
| Summit Trail Advisors, LLC | 5,902 | $421.5K | 0.01% | +5,902 | New |
| Farther Finance Advisors, LLC | 5,836 | $416.7K | 0.00% | +2,534+76.7% | Added |
| Private Advisory Group LLC | 5,785 | $413.1K | 0.03% | +5,785 | New |
| Legacy Wealth Asset Management, LLC | 5,780 | $412.8K | 0.10% | +187+3.3% | Added |
| Thomist Capital Management, LP | 5,710 | $411.7K | 0.11% | +5,710 | New |
| Evergreen Capital Management LLC | 5,737 | $409.7K | 0.01% | +5,737 | New |
| Vontobel Holding Ltd. | 5,562 | $397.2K | 0.00% | −3,881−41.1% | Reduced |
| Virtu Financial LLC | 5,401 | $386.0K | 0.01% | +5,401 | New |
| Inspire Advisors, LLC | 5,389 | $384.8K | 0.04% | −7,586−58.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,349 | $382.0K | 0.00% | +1,427+36.4% | Added |
| BNB Wealth Management, LLC | 5,250 | $374.9K | 0.24% | +5,250 | New |
| Mirabella Financial Services LLP | 5,178 | $369.8K | 0.04% | +5,178 | New |
| Stegent Equity Advisors, Inc. | 4,921 | $351.4K | 0.27% | −212−4.1% | Reduced |
| Polymer Capital Management (US) LLC | 4,802 | $342.9K | 0.04% | +4,802 | New |
| Wealth Management Associates, Inc. | 4,690 | $334.9K | 0.12% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | $327.6K | 0.02% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 4,571 | $326.4K | 0.14% | −102−2.2% | Reduced |
| Magnetar Financial LLC | 4,529 | $323.4K | 0.00% | +4,529 | New |
| Warren Averett Asset Management, LLC | 4,513 | $322.3K | 0.00% | +4,513 | New |
| Summit Financial, LLC | 4,507 | $321.8K | 0.00% | +4,507 | New |
| Westover Capital Advisors, LLC | 4,500 | $321.3K | 0.06% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 4,476 | $319.6K | 0.02% | +4,476 | New |
| Centiva Capital, LP | 4,371 | $312.1K | 0.02% | +4,371 | New |
| M&T Bank Corp | 4,322 | $308.4K | 0.00% | +4,322 | New |
| Journey Retirement Planning & Investment Management LLC | 4,317 | $308.3K | 0.06% | +4,317 | New |
| Chicago Partners Investment Group LLC | 4,381 | $300.3K | 0.01% | +4,381 | New |
| Portside Wealth Group, LLC | 4,197 | $299.7K | 0.04% | −614−12.8% | Reduced |
| STRS Ohio | 4,175 | $298.1K | 0.00% | +7+0.2% | Added |
| Thompson Davis & Co., Inc. | 4,125 | $294.6K | 0.18% | +4,125 | New |
| Intrust Bank NA | 4,064 | $290.2K | 0.02% | +4,064 | New |
| Corps Capital Advisors, LLC | 4,060 | $289.9K | 0.30% | +4,060 | New |
| Evolve Private Wealth, LLC | 4,040 | $288.5K | 0.02% | +4,040 | New |
| Brinker Capital Investments, LLC | 4,010 | $286.4K | 0.00% | +115+3.0% | Added |
| Empowered Funds, LLC | 3,999 | $285.6K | 0.00% | −106,136−96.4% | Reduced |
| Headlands Technologies LLC | 3,990 | $284.9K | 0.02% | +3,990 | New |
| Federation des caisses Desjardins du Quebec | 3,924 | $280.2K | 0.00% | +405+11.5% | Added |
| Tower Research Capital LLC (TRC) | 3,910 | $279.2K | 0.01% | +2,578+193.5% | Added |
| XTX Topco Ltd | 3,900 | $278.5K | 0.01% | −8,668−69.0% | Reduced |
| GWM Advisors LLC | 3,881 | $277.1K | 0.00% | +1,891+95.0% | Added |
| Transcend Wealth Collective, LLC | 3,844 | $274.5K | 0.02% | +3,844 | New |
| Allworth Financial LP | 3,661 | $261.4K | 0.00% | +2,998+452.2% | Added |
| Benjamin Edwards Inc | 3,656 | $261.1K | 0.00% | +60+1.7% | Added |
| Braeburn Wealth Management LLC | 3,620 | $258.5K | 0.13% | +3,620 | New |
| Beese Fulmer Investment Management, Inc. | 3,606 | $257.5K | 0.02% | +3,606 | New |
| Moran Wealth Management, LLC | 3,590 | $256.4K | 0.01% | −958−21.1% | Reduced |
| Northwest & Ethical Investments L.P. | 3,500 | $252.4K | 0.01% | +3,500 | New |
| Investor's Fiduciary Advisor Network, LLC | 3,249 | $232.0K | 0.05% | −92−2.8% | Reduced |
| Flagship Harbor Advisors, LLC | 3,226 | $230.4K | 0.01% | −12−0.4% | Reduced |
| Coastal Bridge Advisors, LLC | 3,194 | $228.1K | 0.02% | −726−18.5% | Reduced |
| Atria Investments LLC | 3,130 | $223.5K | 0.00% | −98−3.0% | Reduced |
| Level Four Advisory Services, LLC | 3,094 | $220.9K | 0.01% | +3,094 | New |
| State of Wyoming | 3,091 | $220.7K | 0.02% | −82−2.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,991 | $213.6K | 0.00% | +2,991 | New |
| Westbourne Investment Advisors, Inc. | 2,925 | $208.9K | 0.06% | +2,925 | New |
| Capula Management Ltd | 2,923 | $208.7K | 0.00% | +2,923 | New |
| Rockefeller Capital Management L.P. | 2,915 | $208.2K | 0.00% | −1,366−31.9% | Reduced |
| Change Path, LLC | 2,899 | $207.0K | 0.01% | +2,899 | New |
| Parcion Private Wealth LLC | 2,879 | $205.6K | 0.01% | +2,879 | New |
| Stephens Inc | 2,841 | $202.9K | 0.00% | +2,841 | New |
| EverSource Wealth Advisors, LLC | 2,839 | $202.7K | 0.01% | +2,773+4,201.5% | Added |
| Rothschild Investment LLC | 2,614 | $186.7K | 0.01% | +2,595+13,657.9% | Added |
| Brown Brothers Harriman & Co | 2,592 | $185.1K | 0.00% | +2,592 | New |
| Essential Partners LLC | 2,549 | $182.0K | 0.06% | +2,510+6,435.9% | Added |
| Bryn Mawr Trust Co | 2,349 | $167.7K | 0.00% | +2,349 | New |
| AdvisorShares Investments LLC | 2,213 | $158.0K | 0.03% | +335+17.8% | Added |
| S.A. Mason LLC | 2,150 | $153.5K | 0.06% | +150+7.5% | Added |
| Golden State Wealth Management, LLC | 2,067 | $147.6K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 2,061 | $147.2K | 0.00% | +2,061 | New |
| Orion Capital Management LLC | 2,005 | $143.2K | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,760 | $125.7K | 0.00% | +944+115.7% | Added |
| The PNC Financial Services Group, Inc. | 1,614 | $115.3K | 0.00% | +347+27.4% | Added |
| Daiwa Securities Group Inc. | 1,388 | $99.0K | 0.00% | −19,412−93.3% | Reduced |
| IFP Advisors, Inc | 1,312 | $93.7K | 0.00% | +1,247+1,918.5% | Added |
| Sterling Capital Management LLC | 1,247 | $89.0K | 0.00% | +982+370.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,153 | $82.3K | 0.00% | +64+5.9% | Added |
| Westpac Banking Corp | 1,134 | $81.0K | 0.01% | −38−3.2% | Reduced |
| Harbour Investments, Inc. | 1,077 | $76.9K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,060 | $75.7K | 0.04% | +100+10.4% | Added |
| American National Bank | 1,000 | $71.4K | 0.01% | −500−33.3% | Reduced |
| Navalign, LLC | 1,000 | $71.4K | 0.02% | +1,000 | New |
| Park Place Capital Corp | 959 | $68.5K | 0.01% | +33+3.6% | Added |
| Los Angeles Capital Management LLC | 964 | $58.2K | 0.00% | −14,108−93.6% | Reduced |
| TD Waterhouse Canada Inc. | 800 | $57.1K | 0.00% | −200−20.0% | Reduced |
| Ossiam | 777 | $55.5K | 0.00% | +511+192.1% | Added |
| Sentry Investment Management LLC | 744 | $53.0K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 600 | $42.8K | 0.00% | +600 | New |
| True Wealth Design, LLC | 585 | $41.8K | 0.01% | +585 | New |
| Stephenson National Bank & Trust | 567 | $40.5K | 0.01% | +567 | New |
| Costello Asset Management, INC | 565 | $40.3K | 0.01% | −301−34.8% | Reduced |
| GAMMA Investing LLC | 545 | $38.9K | 0.00% | +334+158.3% | Added |
| Sunbelt Securities, Inc. | 517 | $36.9K | 0.00% | −687−57.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 500 | $35.7K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 500 | $35.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 475 | $33.9K | 0.00% | −70−12.8% | Reduced |
| Kemnay Advisory Services Inc. | 433 | $30.9K | 0.00% | +433 | New |
| SBI Securities Co., Ltd. | 421 | $30.1K | 0.00% | +365+651.8% | Added |