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 |
|---|---|---|---|---|---|
| Fedenia Advisers LLC | 6,590 | $484.2K | 0.36% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,604 | $485.3K | 0.00% | +2,723+70.2% | Added |
| Private Advisory Group LLC | 6,725 | $494.2K | 0.03% | +940+16.2% | Added |
| Norden Group LLC | 6,837 | $502.4K | 0.05% | −324−4.5% | Reduced |
| Beacon Pointe Advisors, LLC | 6,883 | $505.8K | 0.00% | +6,883 | New |
| Leavell Investment Management, Inc. | 7,000 | $514.4K | 0.02% | 00.0% | Unchanged |
| Sunpointe, LLC | 7,100 | $521.7K | 0.17% | +700+10.9% | Added |
| Eurizon Capital SGR S.p.A. | 7,512 | $522.8K | 0.00% | +7,512 | New |
| Fieldview Capital Management, LLC | 7,249 | $532.7K | 0.16% | −13,166−64.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 7,250 | $532.7K | 0.01% | +900+14.2% | Added |
| Alps Advisors Inc | 7,250 | $532.7K | 0.00% | +7,250 | New |
| Warren Averett Asset Management, LLC | 7,381 | $542.4K | 0.00% | +2,868+63.5% | Added |
| Rothschild Investment LLC | 7,397 | $543.5K | 0.03% | +4,783+183.0% | Added |
| ExodusPoint Capital Management, LP | 7,494 | $550.7K | 0.01% | −159,039−95.5% | Reduced |
| Brinker Capital Investments, LLC | 7,623 | $560.1K | 0.00% | +3,613+90.1% | Added |
| Oppenheimer & Co Inc | 7,697 | $565.6K | 0.01% | −2,170−22.0% | Reduced |
| Chung Wu Investment Group, LLC | 7,700 | $565.8K | 0.49% | −590−7.1% | Reduced |
| Intrust Bank NA | 7,739 | $568.7K | 0.05% | +3,675+90.4% | Added |
| Bridgefront Capital, LLC | 7,965 | $585.3K | 0.15% | +7,965 | New |
| Atria Investments LLC | 8,090 | $594.5K | 0.01% | +4,960+158.5% | Added |
| Park Avenue Securities LLC | 8,147 | $599.0K | 0.00% | +1,414+21.0% | Added |
| MAI Capital Management | 8,245 | $605.8K | 0.00% | +8,166+10,336.7% | Added |
| Loomis Sayles & Co L P | 8,252 | $606.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8,365 | $614.7K | 0.00% | +4,704+128.5% | Added |
| BBR Partners, LLC | 8,458 | $621.5K | 0.03% | +8,458 | New |
| Maryland State Retirement & Pension System | 8,690 | $638.5K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,029 | $663.5K | 0.00% | −2,548−22.0% | Reduced |
| Pallas Capital Advisors LLC | 9,083 | $667.4K | 0.03% | +962+11.8% | Added |
| Summit Trail Advisors, LLC | 9,115 | $669.8K | 0.01% | +3,213+54.4% | Added |
| Utah Retirement Systems | 9,244 | $679.2K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,452 | $694.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,555 | $702.1K | 0.00% | −1,294−11.9% | Reduced |
| Hohimer Wealth Management, LLC | 9,641 | $708.4K | 0.09% | −7,053−42.2% | Reduced |
| NVWM, LLC | 9,744 | $716.0K | 0.16% | −652−6.3% | Reduced |
| Golden State Equity Partners | 9,770 | $717.9K | 0.05% | +9,770 | New |
| Galvin, Gaustad & Stein, LLC | 9,900 | $727.5K | 0.06% | −2,194−18.1% | Reduced |
| Dougherty & Associates, LLC | 9,914 | $728.5K | 0.67% | +1,460+17.3% | Added |
| Empirical Asset Management, LLC | 10,161 | $746.6K | 0.20% | +1,474+17.0% | Added |
| Dark Forest Capital Management LP | 10,214 | $750.5K | 0.07% | −4,065−28.5% | Reduced |
| Chapman Financial Group, LLC | 10,285 | $755.7K | 0.54% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,390 | $763.5K | 0.02% | +10,390 | New |
| Simplex Trading, LLC | 10,406 | $764.6K | 0.02% | −771−6.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,293 | $769.9K | 0.02% | +1,257+13.9% | Added |
| Central Pacific Bank - Trust Division | 10,686 | $785.2K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 10,723 | $787.9K | 0.00% | −534−4.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,756 | $790.4K | 0.01% | −26−0.2% | Reduced |
| HB Wealth Management, LLC | 10,921 | $802.5K | 0.01% | +4,657+74.3% | Added |
| Commonwealth Equity Services, LLC | 11,397 | $837.5K | 0.00% | −1,756−13.4% | Reduced |
| Jane Street Group, LLC | 11,878 | $872.8K | 0.00% | −245,977−95.4% | Reduced |
| Entropy Technologies, LP | 11,912 | $875.3K | 0.04% | +2,864+31.7% | Added |
| U S Global Investors Inc | 12,335 | $906.4K | 0.11% | −3,365−21.4% | Reduced |
| RMB Capital Management, LLC | 12,368 | $908.8K | 0.02% | +40+0.3% | Added |
| First Dallas Securities Inc. | 12,450 | $914.8K | 0.34% | +12,450 | New |
| PKO Investment Management Joint-Stock Co | 12,500 | $918.5K | 0.08% | +1,500+13.6% | Added |
| Advisory Services Network, LLC | 12,659 | $930.2K | 0.01% | +3,977+45.8% | Added |
| Waddell & Associates, LLC | 12,662 | $930.4K | 0.05% | +8,186+182.9% | Added |
| MML Investors Services, LLC | 12,705 | $933.6K | 0.00% | +1,713+15.6% | Added |
| Lighthouse Investment Partners, LLC | 12,749 | $936.8K | 0.04% | +4,005+45.8% | Added |
| Federation des caisses Desjardins du Quebec | 12,784 | $939.4K | 0.00% | +8,860+225.8% | Added |
| Bull Harbor Capital LLC | 12,849 | $944.1K | 0.25% | +12,849 | New |
| Kestra Advisory Services, LLC | 12,857 | $944.7K | 0.00% | −1,337−9.4% | Reduced |
| Krilogy Financial LLC | 11,798 | $947.5K | 0.03% | +924+8.5% | Added |
| Hilltop Holdings Inc. | 13,009 | $955.9K | 0.09% | +628+5.1% | Added |
| Sanctuary Advisors, LLC | 13,056 | $959.4K | 0.01% | +4,357+50.1% | Added |
| Commerce Bank | 13,107 | $963.1K | 0.00% | −664−4.8% | Reduced |
| Jefferies Financial Group Inc. | 13,123 | $964.3K | 0.01% | +13,123 | New |
| Spire Wealth Management | 13,510 | $992.7K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,827 | $1.02M | 0.01% | −841−5.7% | Reduced |
| NBC Securities, Inc. | 13,843 | $1.02M | 0.08% | +13,843 | New |
| Amalgamated Bank | 13,983 | $1.03M | 0.01% | −971−6.5% | Reduced |
| Kestra Private Wealth Services, LLC | 14,216 | $1.04M | 0.01% | +14,216 | New |
| Verition Fund Management LLC | 14,414 | $1.06M | 0.01% | −105,922−88.0% | Reduced |
| Centaurus Financial, Inc. | 14,426 | $1.06M | 0.05% | +14,426 | New |
| Chicago Partners Investment Group LLC | 13,584 | $1.09M | 0.02% | +9,203+210.1% | Added |
| Pinnbrook Capital Management LP | 15,049 | $1.11M | 0.90% | −34,401−69.6% | Reduced |
| Pensionmark Financial Group, LLC | 15,292 | $1.12M | 0.02% | −831−5.2% | Reduced |
| Keybank National Association | 15,295 | $1.12M | 0.00% | +4,845+46.4% | Added |
| Sivia Capital Partners, LLC | 15,418 | $1.13M | 0.22% | +15,418 | New |
| Freemont Management S.A. | 15,800 | $1.16M | 0.22% | −1,700−9.7% | Reduced |
| Blue Chip Partners, Inc. | 15,800 | $1.16M | 0.08% | +818+5.5% | Added |
| Raab & Moskowitz Asset Management LLC | 15,912 | $1.17M | 0.26% | −646−3.9% | Reduced |
| Prosperity Financial Group, Inc. | 16,042 | $1.18M | 0.44% | +443+2.8% | Added |
| Baypointe Partners LLC | 16,800 | $1.23M | 1.69% | +16,800 | New |
| Aurora Investment Counsel | 16,865 | $1.24M | 0.69% | −560−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $1.25M | 0.00% | −2,986−14.9% | Reduced |
| Harbour Capital Advisors, LLC | 15,770 | $1.26M | 0.24% | −55−0.3% | Reduced |
| PVG Asset Management Corp | 13,715 | $1.30M | 0.77% | +13,715 | New |
| Arrowstreet Capital, Limited Partnership | 18,978 | $1.39M | 0.00% | −92,752−83.0% | Reduced |
| Mutual of America Capital Management LLC | 19,039 | $1.40M | 0.02% | +19,039 | New |
| River Street Advisors LLC | 19,268 | $1.42M | 0.48% | +1,624+9.2% | Added |
| Credit Agricole S A | 19,386 | $1.42M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,680 | $1.45M | 0.00% | +3,445+21.2% | Added |
| Baird Financial Group, Inc. | 19,913 | $1.46M | 0.00% | +13,841+227.9% | Added |
| Orvieto Partners, L.P. | 20,000 | $1.47M | 1.26% | 00.0% | Unchanged |
| Parnassus Investments | 20,230 | $1.49M | 0.00% | +20,230 | New |
| Bessemer Group Inc | 20,424 | $1.50M | 0.00% | −19,889−49.3% | Reduced |
| Cinctive Capital Management LP | 20,418 | $1.50M | 0.10% | +20,418 | New |
| Odyssean, LLC | 20,747 | $1.52M | 0.56% | +10,382+100.2% | Added |
| Mitchell Capital Management Co | 20,802 | $1.53M | 0.28% | +20,802 | New |
| Scott & Selber, Inc. | 21,296 | $1.56M | 0.40% | +21,296 | New |