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 |
|---|---|---|---|---|---|
| Bellwether Advisors, LLC | 23,506 | $1.73M | 0.29% | −57,039−70.8% | Reduced |
| Lisanti Capital Growth, LLC | 23,490 | $1.73M | 0.43% | −8,600−26.8% | Reduced |
| Jump Financial, LLC | 23,365 | $1.72M | 0.03% | −173,465−88.1% | Reduced |
| Legal & General Group Plc | 23,317 | $1.70M | 0.00% | −2,489−9.6% | Reduced |
| Integrated Wealth Concepts LLC | 23,082 | $1.70M | 0.01% | +8,109+54.2% | Added |
| Advisors Asset Management, Inc. | 22,977 | $1.69M | 0.03% | +5,951+35.0% | Added |
| 1832 Asset Management L.P. | 22,400 | $1.65M | 0.00% | −23,600−51.3% | Reduced |
| Baldwin Investment Management, LLC | 21,910 | $1.61M | 0.19% | −1,095−4.8% | Reduced |
| Pathstone Holdings, LLC | 21,703 | $1.59M | 0.01% | +1,531+7.6% | Added |
| Buckingham Strategic Partners | 21,574 | $1.59M | 0.02% | +9,168+73.9% | Added |
| Scott & Selber, Inc. | 21,296 | $1.56M | 0.40% | +21,296 | New |
| Mitchell Capital Management Co | 20,802 | $1.53M | 0.28% | +20,802 | New |
| Odyssean, LLC | 20,747 | $1.52M | 0.56% | +10,382+100.2% | Added |
| Cinctive Capital Management LP | 20,418 | $1.50M | 0.10% | +20,418 | New |
| Bessemer Group Inc | 20,424 | $1.50M | 0.00% | −19,889−49.3% | Reduced |
| Parnassus Investments | 20,230 | $1.49M | 0.00% | +20,230 | New |
| Orvieto Partners, L.P. | 20,000 | $1.47M | 1.26% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,913 | $1.46M | 0.00% | +13,841+227.9% | Added |
| Cetera Investment Advisers | 19,680 | $1.45M | 0.00% | +3,445+21.2% | Added |
| Credit Agricole S A | 19,386 | $1.42M | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,268 | $1.42M | 0.48% | +1,624+9.2% | Added |
| Mutual of America Capital Management LLC | 19,039 | $1.40M | 0.02% | +19,039 | New |
| Arrowstreet Capital, Limited Partnership | 18,978 | $1.39M | 0.00% | −92,752−83.0% | Reduced |
| PVG Asset Management Corp | 13,715 | $1.30M | 0.77% | +13,715 | New |
| Harbour Capital Advisors, LLC | 15,770 | $1.26M | 0.24% | −55−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $1.25M | 0.00% | −2,986−14.9% | Reduced |
| Aurora Investment Counsel | 16,865 | $1.24M | 0.69% | −560−3.2% | Reduced |
| Baypointe Partners LLC | 16,800 | $1.23M | 1.69% | +16,800 | New |
| Prosperity Financial Group, Inc. | 16,042 | $1.18M | 0.44% | +443+2.8% | Added |
| Raab & Moskowitz Asset Management LLC | 15,912 | $1.17M | 0.26% | −646−3.9% | Reduced |
| 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 |
| Sivia Capital Partners, LLC | 15,418 | $1.13M | 0.22% | +15,418 | New |
| Keybank National Association | 15,295 | $1.12M | 0.00% | +4,845+46.4% | Added |
| Pensionmark Financial Group, LLC | 15,292 | $1.12M | 0.02% | −831−5.2% | Reduced |
| Pinnbrook Capital Management LP | 15,049 | $1.11M | 0.90% | −34,401−69.6% | Reduced |
| Chicago Partners Investment Group LLC | 13,584 | $1.09M | 0.02% | +9,203+210.1% | Added |
| Centaurus Financial, Inc. | 14,426 | $1.06M | 0.05% | +14,426 | New |
| Verition Fund Management LLC | 14,414 | $1.06M | 0.01% | −105,922−88.0% | Reduced |
| Kestra Private Wealth Services, LLC | 14,216 | $1.04M | 0.01% | +14,216 | New |
| Amalgamated Bank | 13,983 | $1.03M | 0.01% | −971−6.5% | Reduced |
| NBC Securities, Inc. | 13,843 | $1.02M | 0.08% | +13,843 | New |
| United Capital Financial Advisers, LLC | 13,827 | $1.02M | 0.01% | −841−5.7% | Reduced |
| Spire Wealth Management | 13,510 | $992.7K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 13,123 | $964.3K | 0.01% | +13,123 | New |
| Commerce Bank | 13,107 | $963.1K | 0.00% | −664−4.8% | Reduced |
| Sanctuary Advisors, LLC | 13,056 | $959.4K | 0.01% | +4,357+50.1% | Added |
| Hilltop Holdings Inc. | 13,009 | $955.9K | 0.09% | +628+5.1% | Added |
| Krilogy Financial LLC | 11,798 | $947.5K | 0.03% | +924+8.5% | Added |
| Kestra Advisory Services, LLC | 12,857 | $944.7K | 0.00% | −1,337−9.4% | Reduced |
| Bull Harbor Capital LLC | 12,849 | $944.1K | 0.25% | +12,849 | New |
| Federation des caisses Desjardins du Quebec | 12,784 | $939.4K | 0.00% | +8,860+225.8% | Added |
| Lighthouse Investment Partners, LLC | 12,749 | $936.8K | 0.04% | +4,005+45.8% | Added |
| MML Investors Services, LLC | 12,705 | $933.6K | 0.00% | +1,713+15.6% | Added |
| Waddell & Associates, LLC | 12,662 | $930.4K | 0.05% | +8,186+182.9% | Added |
| Advisory Services Network, LLC | 12,659 | $930.2K | 0.01% | +3,977+45.8% | Added |
| PKO Investment Management Joint-Stock Co | 12,500 | $918.5K | 0.08% | +1,500+13.6% | Added |
| First Dallas Securities Inc. | 12,450 | $914.8K | 0.34% | +12,450 | New |
| RMB Capital Management, LLC | 12,368 | $908.8K | 0.02% | +40+0.3% | Added |
| U S Global Investors Inc | 12,335 | $906.4K | 0.11% | −3,365−21.4% | Reduced |
| Entropy Technologies, LP | 11,912 | $875.3K | 0.04% | +2,864+31.7% | Added |
| Jane Street Group, LLC | 11,878 | $872.8K | 0.00% | −245,977−95.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,397 | $837.5K | 0.00% | −1,756−13.4% | Reduced |
| HB Wealth Management, LLC | 10,921 | $802.5K | 0.01% | +4,657+74.3% | Added |
| Vestmark Advisory Solutions, Inc. | 10,756 | $790.4K | 0.01% | −26−0.2% | Reduced |
| MetLife Investment Management | 10,723 | $787.9K | 0.00% | −534−4.7% | Reduced |
| Central Pacific Bank - Trust Division | 10,686 | $785.2K | 0.10% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,293 | $769.9K | 0.02% | +1,257+13.9% | Added |
| Simplex Trading, LLC | 10,406 | $764.6K | 0.02% | −771−6.9% | Reduced |
| Grimes & Company, Inc. | 10,390 | $763.5K | 0.02% | +10,390 | New |
| Chapman Financial Group, LLC | 10,285 | $755.7K | 0.54% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,214 | $750.5K | 0.07% | −4,065−28.5% | Reduced |
| Empirical Asset Management, LLC | 10,161 | $746.6K | 0.20% | +1,474+17.0% | Added |
| Dougherty & Associates, LLC | 9,914 | $728.5K | 0.67% | +1,460+17.3% | Added |
| Galvin, Gaustad & Stein, LLC | 9,900 | $727.5K | 0.06% | −2,194−18.1% | Reduced |
| Golden State Equity Partners | 9,770 | $717.9K | 0.05% | +9,770 | New |
| NVWM, LLC | 9,744 | $716.0K | 0.16% | −652−6.3% | Reduced |
| Hohimer Wealth Management, LLC | 9,641 | $708.4K | 0.09% | −7,053−42.2% | Reduced |
| California State Teachers Retirement System | 9,555 | $702.1K | 0.00% | −1,294−11.9% | Reduced |
| CIBC Asset Management Inc | 9,452 | $694.5K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,244 | $679.2K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 9,115 | $669.8K | 0.01% | +3,213+54.4% | Added |
| Pallas Capital Advisors LLC | 9,083 | $667.4K | 0.03% | +962+11.8% | Added |
| Toroso Investments, LLC | 9,029 | $663.5K | 0.00% | −2,548−22.0% | Reduced |
| Maryland State Retirement & Pension System | 8,690 | $638.5K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 8,458 | $621.5K | 0.03% | +8,458 | New |
| Allworth Financial LP | 8,365 | $614.7K | 0.00% | +4,704+128.5% | Added |
| Loomis Sayles & Co L P | 8,252 | $606.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 8,245 | $605.8K | 0.00% | +8,166+10,336.7% | Added |
| Park Avenue Securities LLC | 8,147 | $599.0K | 0.00% | +1,414+21.0% | Added |
| Atria Investments LLC | 8,090 | $594.5K | 0.01% | +4,960+158.5% | Added |
| Bridgefront Capital, LLC | 7,965 | $585.3K | 0.15% | +7,965 | New |
| Intrust Bank NA | 7,739 | $568.7K | 0.05% | +3,675+90.4% | Added |
| Chung Wu Investment Group, LLC | 7,700 | $565.8K | 0.49% | −590−7.1% | Reduced |
| Oppenheimer & Co Inc | 7,697 | $565.6K | 0.01% | −2,170−22.0% | Reduced |
| Brinker Capital Investments, LLC | 7,623 | $560.1K | 0.00% | +3,613+90.1% | Added |
| ExodusPoint Capital Management, LP | 7,494 | $550.7K | 0.01% | −159,039−95.5% | Reduced |
| Rothschild Investment LLC | 7,397 | $543.5K | 0.03% | +4,783+183.0% | Added |
| Warren Averett Asset Management, LLC | 7,381 | $542.4K | 0.00% | +2,868+63.5% | Added |
| Douglass Winthrop Advisors, LLC | 7,250 | $532.7K | 0.01% | +900+14.2% | Added |