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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 969 | $71.2K | 0.00% | −184−16.0% | Reduced |
| Westpac Banking Corp | 1,095 | $80.5K | 0.01% | −39−3.4% | Reduced |
| True Wealth Design, LLC | 1,154 | $84.8K | 0.02% | +569+97.3% | Added |
| AdvisorShares Investments LLC | 1,188 | $87.3K | 0.02% | −1,025−46.3% | Reduced |
| Sterling Capital Management LLC | 1,251 | $91.9K | 0.00% | +4+0.3% | Added |
| Daiwa Securities Group Inc. | 1,388 | $102.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,473 | $108.2K | 0.00% | +1,296+732.2% | Added |
| Ossiam | 1,625 | $119.4K | 0.00% | +848+109.1% | Added |
| Stephenson National Bank & Trust | 1,634 | $120.1K | 0.03% | +1,067+188.2% | Added |
| Root Financial Partners, LLC | 1,653 | $121.5K | 0.01% | +1,653 | New |
| Ogorek Anthony Joseph | 1,796 | $131.0K | 0.04% | +1,796 | New |
| The PNC Financial Services Group, Inc. | 1,869 | $137.3K | 0.00% | +255+15.8% | Added |
| Orion Capital Management LLC | 1,905 | $140.0K | 0.05% | −100−5.0% | Reduced |
| IFP Advisors, Inc | 1,943 | $142.8K | 0.00% | +631+48.1% | Added |
| S.A. Mason LLC | 2,000 | $147.0K | 0.06% | −150−7.0% | Reduced |
| Golden State Wealth Management, LLC | 2,085 | $153.2K | 0.02% | +18+0.9% | Added |
| SRS Capital Advisors, Inc. | 2,560 | $188.1K | 0.01% | +2,492+3,664.7% | Added |
| Essential Partners LLC | 2,565 | $188.5K | 0.06% | +16+0.6% | Added |
| Brown Brothers Harriman & Co | 2,592 | $190.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,691 | $197.7K | 0.02% | −400−12.9% | Reduced |
| Group One Trading, L.P. | 2,702 | $198.5K | 0.01% | +2,702 | New |
| Coastal Bridge Advisors, LLC | 2,798 | $205.6K | 0.01% | −396−12.4% | Reduced |
| Change Path, LLC | 2,806 | $206.2K | 0.00% | −93−3.2% | Reduced |
| Sequoia Financial Advisors, LLC | 2,820 | $207.2K | 0.00% | +2,820 | New |
| Concurrent Investment Advisors, LLC | 2,963 | $217.7K | 0.00% | +2,963 | New |
| Polymer Capital Management (US) LLC | 3,013 | $221.4K | 0.03% | −1,789−37.3% | Reduced |
| Souders Financial Advisors | 3,042 | $223.5K | 0.03% | +3,042 | New |
| Clearstead Advisors, LLC | 3,067 | $225.4K | 0.00% | +2,989+3,832.1% | Added |
| Wealth Management Associates, Inc. | 3,085 | $226.7K | 0.08% | −1,605−34.2% | Reduced |
| Glenmede Trust Co NA | 3,235 | $237.7K | 0.00% | +3,235 | New |
| Granite Investment Partners, LLC | 3,244 | $238.4K | 0.01% | +3,244 | New |
| Flagship Harbor Advisors, LLC | 3,246 | $238.5K | 0.01% | +20+0.6% | Added |
| MBL Wealth, LLC | 3,251 | $238.9K | 0.02% | +3,251 | New |
| Mirabella Financial Services LLP | 3,371 | $247.7K | 0.02% | −1,807−34.9% | Reduced |
| Gsa Capital Partners LLP | 3,370 | $248.0K | 0.02% | −10,355−75.4% | Reduced |
| Level Four Advisory Services, LLC | 3,378 | $248.2K | 0.01% | +284+9.2% | Added |
| Militia Capital Management LLC | 3,600 | $264.5K | 0.06% | +3,600 | New |
| Hudson Bay Capital Management LP | 3,646 | $267.9K | 0.00% | −45,778−92.6% | Reduced |
| Quantbot Technologies LP | 3,819 | $280.6K | 0.01% | −219,228−98.3% | Reduced |
| Mane Global Capital Management LP | 3,912 | $287.5K | 0.03% | −371,684−99.0% | Reduced |
| Vanguard Global Advisers, LLC | 3,920 | $288.0K | 0.00% | +3,920 | New |
| GenTrust, LLC | 3,928 | $288.6K | 0.01% | +3,928 | New |
| Thompson Davis & Co., Inc. | 3,975 | $292.1K | 0.19% | −150−3.6% | Reduced |
| SummitTX Capital, L.P. | 3,975 | $292.1K | 0.01% | +3,975 | New |
| Citizens Financial Group Inc | 4,008 | $294.5K | 0.00% | +4,008 | New |
| Skopos Labs, Inc. | 4,029 | $296.0K | 0.01% | +4,029 | New |
| Corps Capital Advisors, LLC | 4,060 | $298.3K | 0.26% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 4,063 | $298.5K | 0.01% | +4,063 | New |
| Prelude Capital Management, LLC | 4,077 | $299.6K | 0.02% | +4,077 | New |
| Stephens Inc | 4,164 | $306.0K | 0.00% | +1,323+46.6% | Added |
| STRS Ohio | 4,169 | $306.3K | 0.00% | −6−0.1% | Reduced |
| AlphaCore Capital LLC | 4,179 | $307.1K | 0.01% | +4,179 | New |
| HMS Capital Management, LLC | 4,213 | $309.6K | 0.12% | −358−7.8% | Reduced |
| Prudential Financial Inc | 4,245 | $311.9K | 0.00% | −12,480−74.6% | Reduced |
| Machina Capital S.A.S. | 4,300 | $316.0K | 0.06% | −3,769−46.7% | Reduced |
| Summit Financial, LLC | 4,301 | $316.0K | 0.00% | −206−4.6% | Reduced |
| QTR Family Wealth, LLC | 3,980 | $324.1K | 0.13% | +3,980 | New |
| Mount Yale Investment Advisors, LLC | 4,415 | $324.4K | 0.01% | +4,415 | New |
| Transcend Wealth Collective, LLC | 4,494 | $330.2K | 0.03% | +650+16.9% | Added |
| Westover Capital Advisors, LLC | 4,500 | $330.7K | 0.06% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 4,216 | $331.1K | 0.02% | +4,216 | New |
| Knightsbridge Asset Management, LLC | 4,511 | $331.5K | 0.04% | +4,511 | New |
| M&T Bank Corp | 4,515 | $332.4K | 0.00% | +193+4.5% | Added |
| Parcion Private Wealth LLC | 4,553 | $334.6K | 0.02% | +1,674+58.1% | Added |
| Caerus Investment Advisors, LLC | 4,557 | $334.8K | 0.14% | −3,025−39.9% | Reduced |
| Stegent Equity Advisors, Inc. | 4,586 | $337.0K | 0.29% | −335−6.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | $337.1K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,618 | $339.3K | 0.00% | +4,618 | New |
| EverSource Wealth Advisors, LLC | 4,623 | $339.7K | 0.01% | +1,784+62.8% | Added |
| Inspire Advisors, LLC | 4,668 | $343.0K | 0.03% | −721−13.4% | Reduced |
| Northwest & Ethical Investments L.P. | 4,800 | $352.5K | 0.01% | +1,300+37.1% | Added |
| Davenport & Co LLC | 4,813 | $353.7K | 0.00% | +4,813 | New |
| Patten Group, Inc. | 4,891 | $359.4K | 0.06% | +4,891 | New |
| Braeburn Wealth Management LLC | 4,969 | $365.1K | 0.21% | +1,349+37.3% | Added |
| North Dakota State Investment Board | 5,095 | $374.4K | 0.02% | −1,042−17.0% | Reduced |
| Portside Wealth Group, LLC | 5,180 | $380.6K | 0.05% | +983+23.4% | Added |
| Disciplined Investors, L.L.C. | 5,200 | $382.1K | 0.23% | +5,200 | New |
| Truist Financial Corp | 5,218 | $383.4K | 0.00% | −1,184−18.5% | Reduced |
| BNB Wealth Management, LLC | 5,250 | $385.8K | 0.25% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 5,265 | $386.9K | 0.02% | +1,659+46.0% | Added |
| Los Angeles Capital Management LLC | 5,276 | $387.7K | 0.00% | +4,312+447.3% | Added |
| Farther Finance Advisors, LLC | 5,125 | $390.6K | 0.00% | −711−12.2% | Reduced |
| Evolve Private Wealth, LLC | 5,399 | $396.7K | 0.02% | +1,359+33.6% | Added |
| Sentinus, LLC | 5,544 | $407.4K | 0.04% | +5,544 | New |
| Vontobel Holding Ltd. | 5,562 | $408.7K | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 5,628 | $413.5K | 0.04% | +5,628 | New |
| Evergreen Capital Management LLC | 5,741 | $421.8K | 0.01% | +4+0.1% | Added |
| Havemeyer Place LP | 5,744 | $422.1K | 0.05% | +5,744 | New |
| Daymark Wealth Partners, LLC | 5,790 | $425.4K | 0.01% | +5,790 | New |
| Cynosure Management, LLC | 5,874 | $431.6K | 0.05% | +5,874 | New |
| Legacy Wealth Asset Management, LLC | 5,896 | $433.2K | 0.11% | +116+2.0% | Added |
| JustInvest LLC | 5,923 | $435.2K | 0.00% | +5,923 | New |
| Gibbs Wealth Management | 5,929 | $435.7K | 0.06% | +5,929 | New |
| Pinnacle Associates Ltd | 6,062 | $445.4K | 0.01% | −26−0.4% | Reduced |
| Sheets Smith Wealth Management | 6,069 | $445.9K | 0.05% | −7−0.1% | Reduced |
| Asset Planning,Inc | 6,135 | $450.8K | 0.32% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 5,628 | $453.6K | 0.01% | +5,628 | New |
| Massar Capital Management, LP | 6,207 | $456.1K | 0.09% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 6,353 | $466.8K | 0.31% | −400−5.9% | Reduced |
| Baker Avenue Asset Management, LP | 6,496 | $477.3K | 0.01% | +6,496 | New |