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 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 21,574 | $1.59M | 0.02% | +9,168+73.9% | Added |
| Pathstone Holdings, LLC | 21,703 | $1.59M | 0.01% | +1,531+7.6% | Added |
| Baldwin Investment Management, LLC | 21,910 | $1.61M | 0.19% | −1,095−4.8% | Reduced |
| 1832 Asset Management L.P. | 22,400 | $1.65M | 0.00% | −23,600−51.3% | Reduced |
| Advisors Asset Management, Inc. | 22,977 | $1.69M | 0.03% | +5,951+35.0% | Added |
| Integrated Wealth Concepts LLC | 23,082 | $1.70M | 0.01% | +8,109+54.2% | Added |
| Legal & General Group Plc | 23,317 | $1.70M | 0.00% | −2,489−9.6% | Reduced |
| Jump Financial, LLC | 23,365 | $1.72M | 0.03% | −173,465−88.1% | Reduced |
| Lisanti Capital Growth, LLC | 23,490 | $1.73M | 0.43% | −8,600−26.8% | Reduced |
| Bellwether Advisors, LLC | 23,506 | $1.73M | 0.29% | −57,039−70.8% | Reduced |
| US Bancorp | 23,781 | $1.75M | 0.00% | +234+1.0% | Added |
| Brighton Jones LLC | 24,123 | $1.77M | 0.04% | +24,123 | New |
| Morse Asset Management, Inc | 24,302 | $1.79M | 0.37% | +4,034+19.9% | Added |
| Money Concepts Capital Corp | 25,538 | $1.88M | 0.10% | −59−0.2% | Reduced |
| Mackenzie Financial Corp | 25,571 | $1.88M | 0.00% | −140−0.5% | Reduced |
| Brevan Howard Capital Management LP | 26,075 | $1.92M | 0.02% | +26,075 | New |
| Pittenger & Anderson Inc | 26,439 | $1.94M | 0.08% | +16,394+163.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,989 | $1.98M | 0.02% | 00.0% | Unchanged |
| Evolutionary Tree Capital Management, LLC | 27,018 | $1.99M | 3.73% | −9,645−26.3% | Reduced |
| J. Goldman & Co LP | 27,161 | $2.00M | 0.09% | −11,172−29.1% | Reduced |
| Blue Jean Financial LLC | 27,608 | $2.03M | 1.67% | +27,608 | New |
| Harvest Portfolios Group Inc. | 28,168 | $2.07M | 0.03% | −2,409−7.9% | Reduced |
| Susquehanna International Group, LLP | 28,254 | $2.08M | 0.00% | +28,254 | New |
| Nomura Asset Management Co Ltd | 28,319 | $2.08M | 0.01% | +28,319 | New |
| XTX Topco Ltd | 28,345 | $2.08M | 0.04% | +24,445+626.8% | Added |
| CIBC World Markets Inc. | 28,401 | $2.09M | 0.00% | −1,788−5.9% | Reduced |
| Abn Amro Investment Solutions | 28,423 | $2.09M | 0.03% | +28,423 | New |
| Oppenheimer Asset Management Inc. | 29,021 | $2.13M | 0.02% | +3,338+13.0% | Added |
| Radnor Capital Management, LLC | 29,130 | $2.14M | 0.32% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,449 | $2.16M | 0.00% | +26,534+910.3% | Added |
| Dakota Wealth Management | 29,490 | $2.17M | 0.05% | +1,964+7.1% | Added |
| Xponance, Inc. | 29,509 | $2.17M | 0.02% | +3,366+12.9% | Added |
| Clough Capital Partners L P | 32,868 | $2.42M | 0.23% | +3,416+11.6% | Added |
| Carnegie Capital Asset Management, LLC | 33,785 | $2.48M | 0.05% | −800−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,996 | $2.57M | 0.00% | +7,776+28.6% | Added |
| Cumberland Partners Ltd | 35,000 | $2.57M | 0.20% | −35,000−50.0% | Reduced |
| Quantinno Capital Management LP | 35,755 | $2.63M | 0.00% | +17,259+93.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 35,333 | $2.66M | 0.01% | +29,984+560.6% | Added |
| Howe & Rusling Inc | 36,769 | $2.70M | 0.18% | +36,769 | New |
| Y-Intercept (Hong Kong) Ltd | 38,153 | $2.80M | 0.05% | −31,074−44.9% | Reduced |
| Vanguard Asset Management, Ltd | 38,703 | $2.84M | 0.00% | +38,703 | New |
| Numerai GP LLC | 39,064 | $2.87M | 0.29% | −11,789−23.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,750 | $2.92M | 0.01% | −7,905−16.6% | Reduced |
| Handelsbanken Fonder AB | 39,800 | $2.92M | 0.01% | +6,100+18.1% | Added |
| Ameritas Investment Partners, Inc. | 41,193 | $3.03M | 0.09% | −42−0.1% | Reduced |
| IMC-Chicago, LLC | 42,767 | $3.14M | 0.05% | +42,767 | New |
| HighTower Advisors, LLC | 43,904 | $3.23M | 0.00% | −2,147−4.7% | Reduced |
| Alcosta Capital Management, Inc. | 44,192 | $3.25M | 2.47% | −2,326−5.0% | Reduced |
| Janney Montgomery Scott LLC | 44,897 | $3.30M | 0.01% | +9,191+25.7% | Added |
| Vanguard Fiduciary Trust Co | 45,797 | $3.37M | 0.00% | +45,797 | New |
| Colonial Trust Co | 46,316 | $3.40M | 0.46% | +60+0.1% | Added |
| Calamos Wealth Management LLC | 47,055 | $3.46M | 0.12% | +47,055 | New |
| Quest Investment Management LLC | 48,136 | $3.54M | 0.41% | +48,136 | New |
| Algert Global LLC | 48,394 | $3.56M | 0.05% | +48,394 | New |
| WCM Investment Management, LLC | 53,363 | $3.65M | 0.01% | −35,164−39.7% | Reduced |
| Public Employees Retirement System of Ohio | 50,731 | $3.73M | 0.01% | −1,729−3.3% | Reduced |
| Merit Financial Group, LLC | 51,361 | $3.77M | 0.03% | +10,155+24.6% | Added |
| Aubrey Capital Management Ltd | 51,700 | $3.80M | 2.04% | −1,900−3.5% | Reduced |
| Old Second National Bank of Aurora | 51,794 | $3.81M | 0.79% | −705−1.3% | Reduced |
| Man Group plc | 53,169 | $3.91M | 0.01% | −2,432−4.4% | Reduced |
| Diversify Wealth Management, LLC | 50,126 | $3.94M | 0.07% | +346+0.7% | Added |
| Principal Financial Group Inc | 54,508 | $4.01M | 0.00% | +11,796+27.6% | Added |
| Voya Investment Management LLC | 54,748 | $4.02M | 0.00% | +36,284+196.5% | Added |
| Knights of Columbus Asset Advisors LLC | 55,916 | $4.11M | 0.23% | +33,402+148.4% | Added |
| NFJ Investment Group, LLC | 56,678 | $4.16M | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,783 | $4.17M | 0.01% | +1,066+1.9% | Added |
| Acadian Asset Management LLC | 61,908 | $4.54M | 0.01% | −9,130−12.9% | Reduced |
| Fruth Investment Management | 64,984 | $4.78M | 1.19% | −1,560−2.3% | Reduced |
| Nomura Holdings Inc | 66,149 | $4.86M | 0.04% | +66,149 | New |
| Blackstone Group Inc. | 66,274 | $4.87M | 0.02% | −208,726−75.9% | Reduced |
| Southeast Asset Advisors Inc. | 66,834 | $4.91M | 0.54% | −15,052−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 67,028 | $4.93M | 0.01% | +21,991+48.8% | Added |
| HSBC Holdings PLC | 68,157 | $4.94M | 0.00% | +43,341+174.6% | Added |
| NWK Group, Inc. | 67,988 | $5.00M | 1.92% | −489−0.7% | Reduced |
| Captrust Financial Advisors | 70,129 | $5.15M | 0.01% | +14,885+26.9% | Added |
| Dimensional Fund Advisors LP | 70,817 | $5.20M | 0.00% | +20,749+41.4% | Added |
| Voleon Capital Management LP | 71,100 | $5.22M | 0.11% | +10,458+17.2% | Added |
| Treasurer of the State of North Carolina | 74,616 | $5.48M | 0.02% | +1,590+2.2% | Added |
| Parallel Advisors, LLC | 74,687 | $5.49M | 0.10% | +175+0.2% | Added |
| APG Asset Management N.V. | 89,008 | $5.68M | 0.02% | +1,426+1.6% | Added |
| Kornitzer Capital Management Inc | 80,300 | $5.90M | 0.13% | +80,300 | New |
| Wealth Enhancement Advisory Services, LLC | 90,767 | $6.02M | 0.01% | +41,768+85.2% | Added |
| Engineers Gate Manager LP | 83,624 | $6.14M | 0.08% | −145,909−63.6% | Reduced |
| Mercer Global Advisors Inc | 83,683 | $6.15M | 0.01% | +43,288+107.2% | Added |
| Adviser Investments LLC | 88,833 | $6.53M | 0.07% | +88,833 | New |
| Renaissance Capital LLC | 79,741 | $6.53M | 4.73% | −12,901−13.9% | Reduced |
| Creative Planning | 90,220 | $6.63M | 0.00% | +53,340+144.6% | Added |
| Colonial Trust Advisors | 92,104 | $6.77M | 0.53% | −489−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 93,584 | $6.88M | 0.01% | −58,493−38.5% | Reduced |
| Tabor Asset Management, LP | 94,117 | $6.92M | 2.78% | +2,056+2.2% | Added |
| Walleye Capital LLC | 94,591 | $6.95M | 0.04% | −34,052−26.5% | Reduced |
| New York State Common Retirement Fund | 94,900 | $6.97M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 105,185 | $7.73M | 0.03% | −79,832−43.1% | Reduced |
| Empowered Funds, LLC | 107,969 | $7.93M | 0.05% | +103,970+2,599.9% | Added |
| Fred Alger Management, LLC | 111,596 | $8.20M | 0.04% | +9,293+9.1% | Added |
| Hood River Capital Management LLC | 112,754 | $8.29M | 0.08% | +16,698+17.4% | Added |
| Natixis Advisors, L.P. | 114,504 | $8.41M | 0.01% | +31,249+37.5% | Added |
| Boothbay Fund Management, LLC | 120,787 | $8.88M | 0.21% | +5,416+4.7% | Added |
| Jones Financial Companies LLLP | 129,678 | $8.89M | 0.00% | +117,017+924.2% | Added |
| GAM Holding AG | 122,401 | $8.99M | 0.79% | −41,700−25.4% | Reduced |