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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 7,505,707 | $533.9M | 0.24% | +3,079,410+69.6% | Added |
| BlackRock, Inc. | 7,428,861 | $545.9M | 0.01% | +2,184,986+41.7% | Added |
| Massachusetts Financial Services Co | 7,895,685 | $583.1M | 0.20% | −143,267−1.8% | Reduced |
| Federated Hermes, Inc. | 8,592,847 | $631.4M | 1.03% | −18,838−0.2% | Reduced |
| Select Equity Group, L.P. | 10,802,203 | $793.7M | 4.23% | −3,104,674−22.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 12,550,151 | $922.2M | 0.64% | +9,932+0.1% | Added |
| FMR LLC | 14,078,142 | $1.03B | 0.05% | +668,978+5.0% | Added |
| Invesco Ltd. | 14,140,545 | $1.04B | 0.10% | −478,484−3.3% | Reduced |
| Canada Pension Plan Investment Board | 20,144,744 | $1.48B | 0.95% | 00.0% | Unchanged |
| Capital Research Global Investors | 22,686,111 | $1.67B | 0.26% | −1,639,100−6.7% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,855,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −616,146−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −393,649−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −284,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −193,563−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −183,041−100.0% | Sold out |
| Riposte Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| E20 Capital Ltd | 0 | $0 | 0.00% | −146,110−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −138,700−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −129,558−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −92,361−100.0% | Sold out |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | 0.00% | −73,231−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −70,817−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −59,095−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −46,782−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −46,769−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −42,567−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,734−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −32,543−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −27,919−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,055−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −21,031−100.0% | Sold out |
| LuminArx Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtus Wealth Solutions LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| EFG International AG | 0 | $0 | 0.00% | −12,466−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,688−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −9,635−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,196−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −7,941−100.0% | Sold out |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,542−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −6,418−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,401−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Journey Retirement Planning & Investment Management LLC | 0 | $0 | 0.00% | −4,317−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,061−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| McGuire Capital Advisors Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |