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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 416 | $29.0K | 0.00% | +316+316.0% | Added |
| DV Trading LLC | 400 | $28.6K | 0.00% | +400 | New |
| Bank of Jackson Hole Trust | 399 | $28.5K | 0.01% | +399 | New |
| Activest Wealth Management | 392 | $28.0K | 0.01% | +390+19,500.0% | Added |
| Salomon & Ludwin, LLC | 359 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 328 | $23.4K | 0.01% | +328 | New |
| Geneos Wealth Management Inc. | 300 | $21.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 300 | $21.4K | 0.00% | +100+50.0% | Added |
| TD Private Client Wealth LLC | 263 | $18.8K | 0.00% | +175+198.9% | Added |
| New England Capital Financial Advisors LLC | 257 | $18.4K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 251 | $18.0K | 0.01% | −1−0.4% | Reduced |
| Smartleaf Asset Management LLC | 235 | $16.9K | 0.00% | +235 | New |
| Quent Capital, LLC | 234 | $16.7K | 0.00% | +234 | New |
| SHP Wealth Management | 227 | $16.2K | 0.00% | +227 | New |
| TFC Financial Management | 200 | $14.3K | 0.00% | −500−71.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 200 | $14.3K | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 200 | $14.3K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 182 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 178 | $12.7K | 0.00% | +28+18.7% | Added |
| Steward Partners Investment Advisory, LLC | 177 | $12.6K | 0.00% | −675−79.2% | Reduced |
| Acumen Wealth Advisors, LLC | 157 | $11.2K | 0.00% | +157 | New |
| Caitong International Asset Management Co., Ltd | 157 | $11.2K | 0.00% | +153+3,825.0% | Added |
| SJS Investment Consulting Inc. | 113 | $8.07K | 0.00% | +113 | New |
| National Bank of Canada | 106 | $7.57K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 106 | $7.57K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 105 | $7.50K | 0.00% | +5+5.0% | Added |
| Newbridge Financial Services Group, Inc. | 100 | $7.14K | 0.00% | −325−76.5% | Reduced |
| Acima Private Wealth, LLC | 100 | $7.14K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $7.14K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 100 | $7.14K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 100 | $7.14K | 0.00% | +100 | New |
| Vision Retirement, LLC | 100 | $7.14K | 0.00% | +100 | New |
| Highline Wealth Partners LLC | 91 | $6.50K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 82 | $5.86K | 0.00% | +82 | New |
| MAI Capital Management | 79 | $5.64K | 0.00% | +74+1,480.0% | Added |
| Clearstead Advisors, LLC | 78 | $5.57K | 0.00% | +78 | New |
| NBT Bank N A | 75 | $5.36K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 68 | $4.86K | 0.00% | −47−40.9% | Reduced |
| VSM Wealth Advisory, LLC | 65 | $4.64K | 0.00% | +5+8.3% | Added |
| Pier Capital, LLC | 60 | $4.29K | 0.00% | −30−33.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 51 | $3.64K | 0.00% | +51 | New |
| McGuire Capital Advisors Inc | 48 | $3.43K | 0.00% | +48 | New |
| Assetmark, Inc | 47 | $3.36K | 0.00% | −112−70.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 43 | $3.07K | 0.00% | +40+1,333.3% | Added |
| Principia Wealth Advisory, LLC | 36 | $2.57K | 0.00% | +2+5.9% | Added |
| Huntington National Bank | 35 | $2.50K | 0.00% | +9+34.6% | Added |
| Cromwell Holdings LLC | 34 | $2.43K | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 28 | $2.00K | 0.00% | +28 | New |
| Wealth Watch Advisors, INC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 28 | $2.00K | 0.00% | +8+40.0% | Added |
| WealthCollab, LLC | 25 | $1.79K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.71K | 0.00% | +18+300.0% | Added |
| Versant Capital Management, Inc | 17 | $1.21K | 0.00% | +17 | New |
| CIBC Private Wealth Group, LLC | 16 | $1.14K | 0.00% | −2,098−99.2% | Reduced |
| American Capital Advisory, LLC | 13 | $929 | 0.00% | +9+225.0% | Added |
| CVA Family Office, LLC | 12 | $857 | 0.00% | 00.0% | Unchanged |
| Walsh & Associates, LLC | 10 | $714 | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 9 | $643 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 7 | $500 | 0.00% | +7 | New |
| United Financial Planning Group LLC | 6 | $428 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 5 | $358 | 0.00% | +5 | New |
| Davis Capital Management | 5 | $357 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 5 | $357 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 4 | $286 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4 | $278 | 0.00% | +4 | New |
| Manchester Capital Management LLC | 3 | $215 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $214 | 0.00% | +3 | New |
| Optima Capital LLC | 3 | $214 | 0.00% | +3 | New |
| Elyxium Wealth, LLC | 2 | $143 | 0.00% | +2 | New |
| Quaker Wealth Management, LLC | 1 | $72 | 0.00% | +1 | New |
| 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 |