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 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 125,000 | $9.19M | 0.57% | −125,000−50.0% | Reduced |
| Cerity Partners LLC | 128,294 | $9.43M | 0.01% | +53,557+71.7% | Added |
| Barclays PLC | 131,977 | $9.70M | 0.00% | +71,641+118.7% | Added |
| Citigroup Inc | 133,517 | $9.81M | 0.01% | +47,774+55.7% | Added |
| Lazard Asset Management LLC | 136,774 | $10.1M | 0.02% | +115,896+555.1% | Added |
| Vanguard Capital Management LLC | 138,245 | $10.2M | 0.00% | +138,245 | New |
| Picton Mahoney Asset Management | 141,182 | $10.4M | 0.11% | +42,531+43.1% | Added |
| Westend Capital Management, LLC | 141,381 | $10.4M | 3.12% | −53,980−27.6% | Reduced |
| FACT Capital, LP | 143,175 | $10.5M | 7.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 145,289 | $10.7M | 0.03% | −395,938−73.2% | Reduced |
| CWM, LLC | 146,230 | $10.7M | 0.03% | +65,738+81.7% | Added |
| Citadel Advisors LLC | 148,496 | $10.9M | 0.01% | −111,390−42.9% | Reduced |
| CIBC Bancorp USA Inc. | 153,718 | $11.3M | 0.02% | +153,718 | New |
| GCM Grosvenor Holdings, LLC | 158,427 | $11.6M | 1.29% | −58,389−26.9% | Reduced |
| First Trust Advisors LP | 160,947 | $11.8M | 0.01% | +41,517+34.8% | Added |
| LMR Partners LLP | 165,304 | $12.1M | 0.11% | −100,196−37.7% | Reduced |
| Nicholas Company, Inc. | 173,925 | $12.8M | 0.25% | +12,675+7.9% | Added |
| Charles Schwab Investment Management Inc | 176,939 | $13.0M | 0.00% | +14,570+9.0% | Added |
| Envestnet Asset Management Inc | 183,066 | $13.5M | 0.00% | +80,733+78.9% | Added |
| Rhumbline Advisers | 185,048 | $13.6M | 0.01% | +723+0.4% | Added |
| HRT Financial LP | 191,380 | $14.1M | 0.04% | +74,380+63.6% | Added |
| Millennium Management LLC | 196,666 | $14.5M | 0.01% | −797,289−80.2% | Reduced |
| Natixis | 205,193 | $15.1M | 0.06% | −53,443−20.7% | Reduced |
| Hodges Capital Management Inc. | 208,055 | $15.3M | 1.27% | +208,055 | New |
| LPL Financial LLC | 222,884 | $16.4M | 0.00% | +27,733+14.2% | Added |
| Panagora Asset Management Inc | 223,422 | $16.4M | 0.06% | +28,157+14.4% | Added |
| Calamos Advisors LLC | 239,346 | $17.6M | 0.07% | +75,576+46.1% | Added |
| Mariner, LLC | 256,795 | $18.9M | 0.02% | +135,960+112.5% | Added |
| Stifel Financial Corp | 276,066 | $20.3M | 0.02% | +90,495+48.8% | Added |
| FIL Ltd | 279,294 | $20.5M | 0.02% | +118,700+73.9% | Added |
| California Public Employees Retirement System | 289,347 | $21.3M | 0.01% | +4,678+1.6% | Added |
| Driehaus Capital Management LLC | 293,242 | $21.5M | 0.16% | −548−0.2% | Reduced |
| Ieq Capital, LLC | 294,983 | $21.7M | 0.10% | +105,683+55.8% | Added |
| Agf Management Ltd | 299,776 | $22.0M | 0.10% | −138,029−31.5% | Reduced |
| Colony Group, LLC | 306,430 | $22.5M | 0.03% | +13,155+4.5% | Added |
| Crestwood Capital Management, L.P. | 311,522 | $22.9M | 15.73% | −20,000−6.0% | Reduced |
| Teca Partners, LP | 311,611 | $22.9M | 18.27% | 00.0% | Unchanged |
| Burkehill Global Management, LP | 325,000 | $23.9M | 1.18% | −75,000−18.8% | Reduced |
| Gotham Asset Management, LLC | 326,116 | $24.0M | 0.07% | +213,995+190.9% | Added |
| Royal Bank of Canada | 341,026 | $25.1M | 0.00% | +59,108+21.0% | Added |
| Northern Trust Corp | 346,509 | $25.5M | 0.00% | −7,128−2.0% | Reduced |
| Nuveen, LLC | 359,130 | $26.4M | 0.01% | +7,699+2.2% | Added |
| ING Groep NV | 361,700 | $26.6M | 0.16% | +53,800+17.5% | Added |
| Marsico Capital Management LLC | 373,486 | $27.4M | 0.81% | +373,486 | New |
| UBS Asset Management Americas Inc | 374,772 | $27.5M | 0.01% | +81,683+27.9% | Added |
| Shellback Capital, LP | 375,000 | $27.6M | 3.92% | +375,000 | New |
| Teacher Retirement System of Texas | 379,119 | $27.9M | 0.12% | +379,119 | New |
| D. E. Shaw & Co., Inc. | 389,362 | $28.6M | 0.02% | +145,784+59.9% | Added |
| Neuberger Berman Group LLC | 401,513 | $29.5M | 0.02% | +43,575+12.2% | Added |
| Scopus Asset Management, L.P. | 401,796 | $29.5M | 0.93% | +56,000+16.2% | Added |
| Vanguard Portfolio Management LLC | 404,668 | $29.7M | 0.00% | +404,668 | New |
| Bank of Nova Scotia | 436,651 | $32.1M | 0.06% | +109,471+33.5% | Added |
| Wells Fargo & Company | 447,913 | $32.9M | 0.01% | +285,250+175.4% | Added |
| SG Americas Securities, LLC | 451,490 | $33.2M | 0.04% | +238,409+111.9% | Added |
| SEI Investments Co | 454,872 | $33.4M | 0.03% | +135,780+42.6% | Added |
| Russell Investments Group, Ltd. | 475,707 | $34.9M | 0.04% | +204,992+75.7% | Added |
| Hook Mill Capital Partners, LP | 501,759 | $36.9M | 3.25% | +6,384+1.3% | Added |
| Bank of New York Mellon Corp | 503,313 | $37.0M | 0.01% | −56,820−10.1% | Reduced |
| Ameriprise Financial Inc | 505,035 | $37.1M | 0.01% | +1,984+0.4% | Added |
| Senator Investment Group LP | 523,000 | $38.4M | 1.76% | +48,000+10.1% | Added |
| Deutsche Bank AG | 580,366 | $42.6M | 0.01% | +314,471+118.3% | Added |
| Manufacturers Life Insurance Company, The | 581,948 | $42.8M | 0.04% | +96,166+19.8% | Added |
| Jacobs Levy Equity Management, Inc | 590,547 | $43.4M | 0.18% | +579,507+5,249.2% | Added |
| Victory Capital Management Inc | 602,754 | $44.3M | 0.03% | +293,853+95.1% | Added |
| BNP Paribas Arbitrage, SA | 605,977 | $44.5M | 0.03% | +133,731+28.3% | Added |
| Raymond James Financial Inc | 615,339 | $45.2M | 0.01% | +469,099+320.8% | Added |
| Qube Research & Technologies Ltd | 631,643 | $46.4M | 0.07% | −278,670−30.6% | Reduced |
| Castle Hook Partners LP | 634,137 | $46.6M | 0.94% | +634,137 | New |
| ThornTree Capital Partners LP | 677,087 | $49.8M | 8.83% | +57,092+9.2% | Added |
| Amundi | 682,068 | $50.1M | 0.01% | +164,001+31.7% | Added |
| JPMorgan Chase & Co | 783,614 | $53.6M | 0.00% | +654,359+506.3% | Added |
| Renaissance Technologies LLC | 759,204 | $55.8M | 0.09% | −13,400−1.7% | Reduced |
| Primecap Management Co | 784,273 | $57.6M | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 816,402 | $60.0M | 0.01% | +727,535+818.7% | Added |
| TD Asset Management Inc | 837,284 | $61.5M | 0.05% | −59,846−6.7% | Reduced |
| Congress Asset Management Co | 847,321 | $62.3M | 0.45% | −72,887−7.9% | Reduced |
| Alliancebernstein L.P. | 930,959 | $66.5M | 0.02% | −71,056−7.1% | Reduced |
| Stephens Investment Management Group LLC | 953,116 | $70.0M | 0.96% | −3,031−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,055,131 | $80.4M | 0.13% | −1,674−0.2% | Reduced |
| Franklin Resources Inc | 1,143,365 | $84.0M | 0.02% | +133,160+13.2% | Added |
| 140 Summer Partners LP | 1,149,541 | $84.5M | 7.46% | +207,015+22.0% | Added |
| Thrivent Financial for Lutherans | 1,214,421 | $89.2M | 0.17% | −373,096−23.5% | Reduced |
| Sculptor Capital LP | 1,435,000 | $105.4M | 1.19% | −65,000−4.3% | Reduced |
| Clearbridge Investments, LLC | 1,489,732 | $109.5M | 0.10% | +1,489,732 | New |
| Geode Capital Management, LLC | 1,659,725 | $122.0M | 0.01% | +171,344+11.5% | Added |
| Goldman Sachs Group Inc | 1,670,456 | $122.7M | 0.02% | −174,043−9.4% | Reduced |
| Evercore Wealth Management, LLC | 1,672,216 | $122.9M | 1.93% | +14,465+0.9% | Added |
| State Street Corp | 1,739,418 | $127.8M | 0.00% | +33,054+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,864,036 | $136.9M | 0.16% | +1,864,036 | New |
| Morgan Stanley | 1,952,562 | $143.5M | 0.01% | +211,494+12.1% | Added |
| Dream Peak Capital Ltd | 2,009,889 | $147.7M | 21.89% | −1,123,342−35.9% | Reduced |
| Forest Avenue Capital Management LP | 2,037,215 | $149.7M | 9.46% | −826,032−28.8% | Reduced |
| Artisan Partners Limited Partnership | 2,177,225 | $160.0M | 0.26% | −325,472−13.0% | Reduced |
| Bank of America Corp | 2,227,293 | $163.7M | 0.01% | +647,606+41.0% | Added |
| Price T Rowe Associates Inc | 2,411,625 | $177.2M | 0.02% | +274,620+12.9% | Added |
| American Century Companies Inc | 2,442,147 | $179.4M | 0.09% | +1,319,998+117.6% | Added |
| Holocene Advisors, LP | 2,470,039 | $181.5M | 0.44% | −1,827,216−42.5% | Reduced |
| Point72 Asset Management, L.P. | 2,960,161 | $217.5M | 0.38% | +2,340,093+377.4% | Added |
| UBS Group AG | 3,792,324 | $278.7M | 0.05% | +1,244,381+48.8% | Added |
| Two Sigma Investments, LP | 4,572,750 | $336.0M | 0.28% | +2,289,606+100.3% | Added |