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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 145,289 | $10.7M | 0.03% | −395,938−73.2% | Reduced |
| FACT Capital, LP | 143,175 | $10.5M | 7.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 141,381 | $10.4M | 3.12% | −53,980−27.6% | Reduced |
| Picton Mahoney Asset Management | 141,182 | $10.4M | 0.11% | +42,531+43.1% | Added |
| Vanguard Capital Management LLC | 138,245 | $10.2M | 0.00% | +138,245 | New |
| Lazard Asset Management LLC | 136,774 | $10.1M | 0.02% | +115,896+555.1% | Added |
| Citigroup Inc | 133,517 | $9.81M | 0.01% | +47,774+55.7% | Added |
| Barclays PLC | 131,977 | $9.70M | 0.00% | +71,641+118.7% | Added |
| Cerity Partners LLC | 128,294 | $9.43M | 0.01% | +53,557+71.7% | Added |
| Covalis Capital LLP | 125,000 | $9.19M | 0.57% | −125,000−50.0% | Reduced |
| GAM Holding AG | 122,401 | $8.99M | 0.79% | −41,700−25.4% | Reduced |
| Jones Financial Companies LLLP | 129,678 | $8.89M | 0.00% | +117,017+924.2% | Added |
| Boothbay Fund Management, LLC | 120,787 | $8.88M | 0.21% | +5,416+4.7% | Added |
| Natixis Advisors, L.P. | 114,504 | $8.41M | 0.01% | +31,249+37.5% | Added |
| Hood River Capital Management LLC | 112,754 | $8.29M | 0.08% | +16,698+17.4% | Added |
| Fred Alger Management, LLC | 111,596 | $8.20M | 0.04% | +9,293+9.1% | Added |
| Empowered Funds, LLC | 107,969 | $7.93M | 0.05% | +103,970+2,599.9% | Added |
| Bridgewater Associates, LP | 105,185 | $7.73M | 0.03% | −79,832−43.1% | Reduced |
| New York State Common Retirement Fund | 94,900 | $6.97M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 94,591 | $6.95M | 0.04% | −34,052−26.5% | Reduced |
| Tabor Asset Management, LP | 94,117 | $6.92M | 2.78% | +2,056+2.2% | Added |
| Advisor Group Holdings, Inc. | 93,584 | $6.88M | 0.01% | −58,493−38.5% | Reduced |
| Colonial Trust Advisors | 92,104 | $6.77M | 0.53% | −489−0.5% | Reduced |
| Creative Planning | 90,220 | $6.63M | 0.00% | +53,340+144.6% | Added |
| Renaissance Capital LLC | 79,741 | $6.53M | 4.73% | −12,901−13.9% | Reduced |
| Adviser Investments LLC | 88,833 | $6.53M | 0.07% | +88,833 | New |
| Mercer Global Advisors Inc | 83,683 | $6.15M | 0.01% | +43,288+107.2% | Added |
| Engineers Gate Manager LP | 83,624 | $6.14M | 0.08% | −145,909−63.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 90,767 | $6.02M | 0.01% | +41,768+85.2% | Added |
| Kornitzer Capital Management Inc | 80,300 | $5.90M | 0.13% | +80,300 | New |
| APG Asset Management N.V. | 89,008 | $5.68M | 0.02% | +1,426+1.6% | Added |
| Parallel Advisors, LLC | 74,687 | $5.49M | 0.10% | +175+0.2% | Added |
| Treasurer of the State of North Carolina | 74,616 | $5.48M | 0.02% | +1,590+2.2% | Added |
| Voleon Capital Management LP | 71,100 | $5.22M | 0.11% | +10,458+17.2% | Added |
| Dimensional Fund Advisors LP | 70,817 | $5.20M | 0.00% | +20,749+41.4% | Added |
| Captrust Financial Advisors | 70,129 | $5.15M | 0.01% | +14,885+26.9% | Added |
| NWK Group, Inc. | 67,988 | $5.00M | 1.92% | −489−0.7% | Reduced |
| HSBC Holdings PLC | 68,157 | $4.94M | 0.00% | +43,341+174.6% | Added |
| State Board of Administration of Florida Retirement System | 67,028 | $4.93M | 0.01% | +21,991+48.8% | Added |
| Southeast Asset Advisors Inc. | 66,834 | $4.91M | 0.54% | −15,052−18.4% | Reduced |
| Blackstone Group Inc. | 66,274 | $4.87M | 0.02% | −208,726−75.9% | Reduced |
| Nomura Holdings Inc | 66,149 | $4.86M | 0.04% | +66,149 | New |
| Fruth Investment Management | 64,984 | $4.78M | 1.19% | −1,560−2.3% | Reduced |
| Acadian Asset Management LLC | 61,908 | $4.54M | 0.01% | −9,130−12.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,783 | $4.17M | 0.01% | +1,066+1.9% | Added |
| NFJ Investment Group, LLC | 56,678 | $4.16M | 0.16% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 55,916 | $4.11M | 0.23% | +33,402+148.4% | Added |
| Voya Investment Management LLC | 54,748 | $4.02M | 0.00% | +36,284+196.5% | Added |
| Principal Financial Group Inc | 54,508 | $4.01M | 0.00% | +11,796+27.6% | Added |
| Diversify Wealth Management, LLC | 50,126 | $3.94M | 0.07% | +346+0.7% | Added |
| Man Group plc | 53,169 | $3.91M | 0.01% | −2,432−4.4% | Reduced |
| Old Second National Bank of Aurora | 51,794 | $3.81M | 0.79% | −705−1.3% | Reduced |
| Aubrey Capital Management Ltd | 51,700 | $3.80M | 2.04% | −1,900−3.5% | Reduced |
| Merit Financial Group, LLC | 51,361 | $3.77M | 0.03% | +10,155+24.6% | Added |
| Public Employees Retirement System of Ohio | 50,731 | $3.73M | 0.01% | −1,729−3.3% | Reduced |
| WCM Investment Management, LLC | 53,363 | $3.65M | 0.01% | −35,164−39.7% | Reduced |
| Algert Global LLC | 48,394 | $3.56M | 0.05% | +48,394 | New |
| Quest Investment Management LLC | 48,136 | $3.54M | 0.41% | +48,136 | New |
| Calamos Wealth Management LLC | 47,055 | $3.46M | 0.12% | +47,055 | New |
| Colonial Trust Co | 46,316 | $3.40M | 0.46% | +60+0.1% | Added |
| Vanguard Fiduciary Trust Co | 45,797 | $3.37M | 0.00% | +45,797 | New |
| Janney Montgomery Scott LLC | 44,897 | $3.30M | 0.01% | +9,191+25.7% | Added |
| Alcosta Capital Management, Inc. | 44,192 | $3.25M | 2.47% | −2,326−5.0% | Reduced |
| HighTower Advisors, LLC | 43,904 | $3.23M | 0.00% | −2,147−4.7% | Reduced |
| IMC-Chicago, LLC | 42,767 | $3.14M | 0.05% | +42,767 | New |
| Ameritas Investment Partners, Inc. | 41,193 | $3.03M | 0.09% | −42−0.1% | Reduced |
| Handelsbanken Fonder AB | 39,800 | $2.92M | 0.01% | +6,100+18.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,750 | $2.92M | 0.01% | −7,905−16.6% | Reduced |
| Numerai GP LLC | 39,064 | $2.87M | 0.29% | −11,789−23.2% | Reduced |
| Vanguard Asset Management, Ltd | 38,703 | $2.84M | 0.00% | +38,703 | New |
| Y-Intercept (Hong Kong) Ltd | 38,153 | $2.80M | 0.05% | −31,074−44.9% | Reduced |
| Howe & Rusling Inc | 36,769 | $2.70M | 0.18% | +36,769 | New |
| Wiley Bros.-Aintree Capital, LLC | 35,333 | $2.66M | 0.01% | +29,984+560.6% | Added |
| Quantinno Capital Management LP | 35,755 | $2.63M | 0.00% | +17,259+93.3% | Added |
| Cumberland Partners Ltd | 35,000 | $2.57M | 0.20% | −35,000−50.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,996 | $2.57M | 0.00% | +7,776+28.6% | Added |
| Carnegie Capital Asset Management, LLC | 33,785 | $2.48M | 0.05% | −800−2.3% | Reduced |
| Clough Capital Partners L P | 32,868 | $2.42M | 0.23% | +3,416+11.6% | Added |
| Xponance, Inc. | 29,509 | $2.17M | 0.02% | +3,366+12.9% | Added |
| Dakota Wealth Management | 29,490 | $2.17M | 0.05% | +1,964+7.1% | Added |
| Rockefeller Capital Management L.P. | 29,449 | $2.16M | 0.00% | +26,534+910.3% | Added |
| Radnor Capital Management, LLC | 29,130 | $2.14M | 0.32% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 29,021 | $2.13M | 0.02% | +3,338+13.0% | Added |
| Abn Amro Investment Solutions | 28,423 | $2.09M | 0.03% | +28,423 | New |
| CIBC World Markets Inc. | 28,401 | $2.09M | 0.00% | −1,788−5.9% | Reduced |
| XTX Topco Ltd | 28,345 | $2.08M | 0.04% | +24,445+626.8% | Added |
| Nomura Asset Management Co Ltd | 28,319 | $2.08M | 0.01% | +28,319 | New |
| Susquehanna International Group, LLP | 28,254 | $2.08M | 0.00% | +28,254 | New |
| Harvest Portfolios Group Inc. | 28,168 | $2.07M | 0.03% | −2,409−7.9% | Reduced |
| Blue Jean Financial LLC | 27,608 | $2.03M | 1.67% | +27,608 | New |
| J. Goldman & Co LP | 27,161 | $2.00M | 0.09% | −11,172−29.1% | Reduced |
| Evolutionary Tree Capital Management, LLC | 27,018 | $1.99M | 3.73% | −9,645−26.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,989 | $1.98M | 0.02% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 26,439 | $1.94M | 0.08% | +16,394+163.2% | Added |
| Brevan Howard Capital Management LP | 26,075 | $1.92M | 0.02% | +26,075 | New |
| Mackenzie Financial Corp | 25,571 | $1.88M | 0.00% | −140−0.5% | Reduced |
| Money Concepts Capital Corp | 25,538 | $1.88M | 0.10% | −59−0.2% | Reduced |
| Morse Asset Management, Inc | 24,302 | $1.79M | 0.37% | +4,034+19.9% | Added |
| Brighton Jones LLC | 24,123 | $1.77M | 0.04% | +24,123 | New |
| US Bancorp | 23,781 | $1.75M | 0.00% | +234+1.0% | Added |