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, Q1 2026
Institutional positions in Viking Holdings Ltd as of Mar 31, 2026. 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
- 510
- +44 vs. Q4 2025
- Shares held
- 207.7M
- +8.28M (+4.2%) vs. Q4 2025
- Total value
- $15.2B
- +$1.00B (+7.0%) vs. Q4 2025
- New holders
- 112
- 192 more added
- Sold out
- 68
- 144 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 22,686,111 | $1.67B | 0.26% | −1,639,100−6.7% | Reduced |
| Canada Pension Plan Investment Board | 20,144,744 | $1.48B | 0.95% | 00.0% | Unchanged |
| Invesco Ltd. | 14,140,545 | $1.04B | 0.10% | −478,484−3.3% | Reduced |
| FMR LLC | 14,078,142 | $1.03B | 0.05% | +668,978+5.0% | Added |
| T. Rowe Price Investment Management, Inc. | 12,550,151 | $922.2M | 0.64% | +9,932+0.1% | Added |
| Select Equity Group, L.P. | 10,802,203 | $793.7M | 4.23% | −3,104,674−22.3% | Reduced |
| Federated Hermes, Inc. | 8,592,847 | $631.4M | 1.03% | −18,838−0.2% | Reduced |
| Massachusetts Financial Services Co | 7,895,685 | $583.1M | 0.20% | −143,267−1.8% | Reduced |
| BlackRock, Inc. | 7,428,861 | $545.9M | 0.01% | +2,184,986+41.7% | Added |
| AQR Capital Management LLC | 7,505,707 | $533.9M | 0.24% | +3,079,410+69.6% | Added |
| Two Sigma Investments, LP | 4,572,750 | $336.0M | 0.28% | +2,289,606+100.3% | Added |
| UBS Group AG | 3,792,324 | $278.7M | 0.05% | +1,244,381+48.8% | Added |
| Point72 Asset Management, L.P. | 2,960,161 | $217.5M | 0.38% | +2,340,093+377.4% | Added |
| Holocene Advisors, LP | 2,470,039 | $181.5M | 0.44% | −1,827,216−42.5% | Reduced |
| American Century Companies Inc | 2,442,147 | $179.4M | 0.09% | +1,319,998+117.6% | Added |
| Price T Rowe Associates Inc | 2,411,625 | $177.2M | 0.02% | +274,620+12.9% | Added |
| Bank of America Corp | 2,227,293 | $163.7M | 0.01% | +647,606+41.0% | Added |
| Artisan Partners Limited Partnership | 2,177,225 | $160.0M | 0.26% | −325,472−13.0% | Reduced |
| Forest Avenue Capital Management LP | 2,037,215 | $149.7M | 9.46% | −826,032−28.8% | Reduced |
| Dream Peak Capital Ltd | 2,009,889 | $147.7M | 21.89% | −1,123,342−35.9% | Reduced |
| Morgan Stanley | 1,952,562 | $143.5M | 0.01% | +211,494+12.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,864,036 | $136.9M | 0.16% | +1,864,036 | New |
| State Street Corp | 1,739,418 | $127.8M | 0.00% | +33,054+1.9% | Added |
| Evercore Wealth Management, LLC | 1,672,216 | $122.9M | 1.93% | +14,465+0.9% | Added |
| Goldman Sachs Group Inc | 1,670,456 | $122.7M | 0.02% | −174,043−9.4% | Reduced |
| Geode Capital Management, LLC | 1,659,725 | $122.0M | 0.01% | +171,344+11.5% | Added |
| Clearbridge Investments, LLC | 1,489,732 | $109.5M | 0.10% | +1,489,732 | New |
| Sculptor Capital LP | 1,435,000 | $105.4M | 1.19% | −65,000−4.3% | Reduced |
| Thrivent Financial for Lutherans | 1,214,421 | $89.2M | 0.17% | −373,096−23.5% | Reduced |
| 140 Summer Partners LP | 1,149,541 | $84.5M | 7.46% | +207,015+22.0% | Added |
| Franklin Resources Inc | 1,143,365 | $84.0M | 0.02% | +133,160+13.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,055,131 | $80.4M | 0.13% | −1,674−0.2% | Reduced |
| Stephens Investment Management Group LLC | 953,116 | $70.0M | 0.96% | −3,031−0.3% | Reduced |
| Alliancebernstein L.P. | 930,959 | $66.5M | 0.02% | −71,056−7.1% | Reduced |
| Congress Asset Management Co | 847,321 | $62.3M | 0.45% | −72,887−7.9% | Reduced |
| TD Asset Management Inc | 837,284 | $61.5M | 0.05% | −59,846−6.7% | Reduced |
| Wellington Management Group LLP | 816,402 | $60.0M | 0.01% | +727,535+818.7% | Added |
| Primecap Management Co | 784,273 | $57.6M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 759,204 | $55.8M | 0.09% | −13,400−1.7% | Reduced |
| JPMorgan Chase & Co | 783,614 | $53.6M | 0.00% | +654,359+506.3% | Added |
| Amundi | 682,068 | $50.1M | 0.01% | +164,001+31.7% | Added |
| ThornTree Capital Partners LP | 677,087 | $49.8M | 8.83% | +57,092+9.2% | Added |
| Castle Hook Partners LP | 634,137 | $46.6M | 0.94% | +634,137 | New |
| Qube Research & Technologies Ltd | 631,643 | $46.4M | 0.07% | −278,670−30.6% | Reduced |
| Raymond James Financial Inc | 615,339 | $45.2M | 0.01% | +469,099+320.8% | Added |
| BNP Paribas Arbitrage, SA | 605,977 | $44.5M | 0.03% | +133,731+28.3% | Added |
| Victory Capital Management Inc | 602,754 | $44.3M | 0.03% | +293,853+95.1% | Added |
| Jacobs Levy Equity Management, Inc | 590,547 | $43.4M | 0.18% | +579,507+5,249.2% | Added |
| Manufacturers Life Insurance Company, The | 581,948 | $42.8M | 0.04% | +96,166+19.8% | Added |
| Deutsche Bank AG | 580,366 | $42.6M | 0.01% | +314,471+118.3% | Added |
| Senator Investment Group LP | 523,000 | $38.4M | 1.76% | +48,000+10.1% | Added |
| Ameriprise Financial Inc | 505,035 | $37.1M | 0.01% | +1,984+0.4% | Added |
| Bank of New York Mellon Corp | 503,313 | $37.0M | 0.01% | −56,820−10.1% | Reduced |
| Hook Mill Capital Partners, LP | 501,759 | $36.9M | 3.25% | +6,384+1.3% | Added |
| Russell Investments Group, Ltd. | 475,707 | $34.9M | 0.04% | +204,992+75.7% | Added |
| SEI Investments Co | 454,872 | $33.4M | 0.03% | +135,780+42.6% | Added |
| SG Americas Securities, LLC | 451,490 | $33.2M | 0.04% | +238,409+111.9% | Added |
| Wells Fargo & Company | 447,913 | $32.9M | 0.01% | +285,250+175.4% | Added |
| Bank of Nova Scotia | 436,651 | $32.1M | 0.06% | +109,471+33.5% | Added |
| Vanguard Portfolio Management LLC | 404,668 | $29.7M | 0.00% | +404,668 | New |
| Scopus Asset Management, L.P. | 401,796 | $29.5M | 0.93% | +56,000+16.2% | Added |
| Neuberger Berman Group LLC | 401,513 | $29.5M | 0.02% | +43,575+12.2% | Added |
| D. E. Shaw & Co., Inc. | 389,362 | $28.6M | 0.02% | +145,784+59.9% | Added |
| Teacher Retirement System of Texas | 379,119 | $27.9M | 0.12% | +379,119 | New |
| Shellback Capital, LP | 375,000 | $27.6M | 3.92% | +375,000 | New |
| UBS Asset Management Americas Inc | 374,772 | $27.5M | 0.01% | +81,683+27.9% | Added |
| Marsico Capital Management LLC | 373,486 | $27.4M | 0.81% | +373,486 | New |
| ING Groep NV | 361,700 | $26.6M | 0.16% | +53,800+17.5% | Added |
| Nuveen, LLC | 359,130 | $26.4M | 0.01% | +7,699+2.2% | Added |
| Northern Trust Corp | 346,509 | $25.5M | 0.00% | −7,128−2.0% | Reduced |
| Royal Bank of Canada | 341,026 | $25.1M | 0.00% | +59,108+21.0% | Added |
| Gotham Asset Management, LLC | 326,116 | $24.0M | 0.07% | +213,995+190.9% | Added |
| Burkehill Global Management, LP | 325,000 | $23.9M | 1.18% | −75,000−18.8% | Reduced |
| Teca Partners, LP | 311,611 | $22.9M | 18.27% | 00.0% | Unchanged |
| Crestwood Capital Management, L.P. | 311,522 | $22.9M | 15.73% | −20,000−6.0% | Reduced |
| Colony Group, LLC | 306,430 | $22.5M | 0.03% | +13,155+4.5% | Added |
| Agf Management Ltd | 299,776 | $22.0M | 0.10% | −138,029−31.5% | Reduced |
| Ieq Capital, LLC | 294,983 | $21.7M | 0.10% | +105,683+55.8% | Added |
| Driehaus Capital Management LLC | 293,242 | $21.5M | 0.16% | −548−0.2% | Reduced |
| California Public Employees Retirement System | 289,347 | $21.3M | 0.01% | +4,678+1.6% | Added |
| FIL Ltd | 279,294 | $20.5M | 0.02% | +118,700+73.9% | Added |
| Stifel Financial Corp | 276,066 | $20.3M | 0.02% | +90,495+48.8% | Added |
| Mariner, LLC | 256,795 | $18.9M | 0.02% | +135,960+112.5% | Added |
| Calamos Advisors LLC | 239,346 | $17.6M | 0.07% | +75,576+46.1% | Added |
| Panagora Asset Management Inc | 223,422 | $16.4M | 0.06% | +28,157+14.4% | Added |
| LPL Financial LLC | 222,884 | $16.4M | 0.00% | +27,733+14.2% | Added |
| Hodges Capital Management Inc. | 208,055 | $15.3M | 1.27% | +208,055 | New |
| Natixis | 205,193 | $15.1M | 0.06% | −53,443−20.7% | Reduced |
| Millennium Management LLC | 196,666 | $14.5M | 0.01% | −797,289−80.2% | Reduced |
| HRT Financial LP | 191,380 | $14.1M | 0.04% | +74,380+63.6% | Added |
| Rhumbline Advisers | 185,048 | $13.6M | 0.01% | +723+0.4% | Added |
| Envestnet Asset Management Inc | 183,066 | $13.5M | 0.00% | +80,733+78.9% | Added |
| Charles Schwab Investment Management Inc | 176,939 | $13.0M | 0.00% | +14,570+9.0% | Added |
| Nicholas Company, Inc. | 173,925 | $12.8M | 0.25% | +12,675+7.9% | Added |
| LMR Partners LLP | 165,304 | $12.1M | 0.11% | −100,196−37.7% | Reduced |
| First Trust Advisors LP | 160,947 | $11.8M | 0.01% | +41,517+34.8% | Added |
| GCM Grosvenor Holdings, LLC | 158,427 | $11.6M | 1.29% | −58,389−26.9% | Reduced |
| CIBC Bancorp USA Inc. | 153,718 | $11.3M | 0.02% | +153,718 | New |
| Citadel Advisors LLC | 148,496 | $10.9M | 0.01% | −111,390−42.9% | Reduced |
| CWM, LLC | 146,230 | $10.7M | 0.03% | +65,738+81.7% | Added |