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, Q2 2026
Institutional positions in Viking Holdings Ltd as of Jun 30, 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
- 615
- +109 vs. Q1 2026
- Shares held
- 213.2M
- +5.59M (+2.7%) vs. Q1 2026
- Total value
- $22.3B
- +$7.05B (+46.3%) vs. Q1 2026
- New holders
- 160
- 252 more added
- Sold out
- 51
- 147 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Viking Holdings Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 8,419 | $881.2K | 0.01% | −2,337−21.7% | Reduced |
| VGI Partners Ltd | 8,482 | $887.8K | 0.05% | +8,482 | New |
| NewEdge Wealth, LLC | 8,638 | $904.1K | 0.01% | +4,020+87.1% | Added |
| We Are One Seven, LLC | 8,888 | $930.3K | 0.02% | +8,888 | New |
| Utah Retirement Systems | 9,244 | $967.6K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 9,295 | $972.9K | 0.01% | +1,205+14.9% | Added |
| Aurora Investment Counsel | 9,375 | $981.3K | 0.50% | −7,490−44.4% | Reduced |
| Entropy Technologies, LP | 9,394 | $983.3K | 0.04% | −2,518−21.1% | Reduced |
| Citizens Financial Group Inc | 9,396 | $983.5K | 0.01% | +5,388+134.4% | Added |
| Alps Advisors Inc | 9,582 | $1.00M | 0.00% | +2,332+32.2% | Added |
| Maryland State Retirement & Pension System | 9,591 | $1.00M | 0.02% | +901+10.4% | Added |
| MetLife Investment Management | 9,845 | $1.03M | 0.00% | −878−8.2% | Reduced |
| Hohimer Wealth Management, LLC | 9,874 | $1.03M | 0.11% | +233+2.4% | Added |
| Walleye Capital LLC | 10,231 | $1.07M | 0.01% | −84,360−89.2% | Reduced |
| Chapman Financial Group, LLC | 10,235 | $1.07M | 0.71% | −50−0.5% | Reduced |
| Lido Advisors, LLC | 10,538 | $1.10M | 0.00% | +10,538 | New |
| GWM Advisors LLC | 10,675 | $1.12M | 0.00% | +4,071+61.6% | Added |
| Warren Averett Asset Management, LLC | 10,782 | $1.13M | 0.01% | +3,401+46.1% | Added |
| Spire Wealth Management | 10,811 | $1.13M | 0.03% | −2,699−20.0% | Reduced |
| Longaeva Partners L.P. | 10,994 | $1.15M | 0.03% | +10,994 | New |
| Kentucky Retirement Systems | 11,003 | $1.15M | 0.03% | +11,003 | New |
| Dougherty & Associates, LLC | 11,066 | $1.16M | 0.93% | +1,152+11.6% | Added |
| Dark Forest Capital Management LP | 11,135 | $1.17M | 0.08% | +921+9.0% | Added |
| M&T Bank Corp | 11,151 | $1.17M | 0.00% | +6,636+147.0% | Added |
| Pallas Capital Advisors LLC | 11,199 | $1.17M | 0.04% | +2,116+23.3% | Added |
| Allworth Financial LP | 11,487 | $1.20M | 0.01% | +3,122+37.3% | Added |
| TD Private Client Wealth LLC | 11,689 | $1.22M | 0.02% | +11,417+4,197.4% | Added |
| United Capital Financial Advisers, LLC | 11,740 | $1.23M | 0.01% | −2,087−15.1% | Reduced |
| Pensionmark Financial Group, LLC | 12,793 | $1.23M | 0.02% | −2,499−16.3% | Reduced |
| Commerce Bank | 11,822 | $1.24M | 0.01% | −1,285−9.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 11,860 | $1.24M | 0.02% | −21,925−64.9% | Reduced |
| Evolutionary Tree Capital Management, LLC | 12,007 | $1.26M | 2.37% | −15,011−55.6% | Reduced |
| Jefferies Financial Group Inc. | 12,036 | $1.26M | 0.01% | −1,087−8.3% | Reduced |
| Williamson Legacy Group, LLC | 12,040 | $1.26M | 0.63% | +12,040 | New |
| Central Pacific Bank - Trust Division | 12,175 | $1.27M | 0.13% | +1,489+13.9% | Added |
| NorthCrest Asset Manangement, LLC | 12,638 | $1.28M | 0.03% | +2,345+22.8% | Added |
| Kestra Private Wealth Services, LLC | 12,240 | $1.28M | 0.01% | −1,976−13.9% | Reduced |
| L2 Asset Management, LLC | 12,243 | $1.28M | 0.13% | +6,615+117.5% | Added |
| RMB Capital Management, LLC | 12,387 | $1.30M | 0.02% | +19+0.2% | Added |
| Commonwealth Equity Services, LLC | 12,453 | $1.30M | 0.00% | +1,056+9.3% | Added |
| PKO Investment Management Joint-Stock Co | 12,500 | $1.31M | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,858 | $1.35M | 0.02% | +199+1.6% | Added |
| Hilltop Holdings Inc. | 12,894 | $1.35M | 0.11% | −115−0.9% | Reduced |
| FORA Capital, LLC | 13,235 | $1.39M | 0.10% | +13,235 | New |
| CIBC Asset Management Inc | 13,322 | $1.39M | 0.00% | +3,870+40.9% | Added |
| Belpointe Asset Management LLC | 13,420 | $1.40M | 0.05% | +13,420 | New |
| Fortis Capital Advisors, LLC | 13,420 | $1.40M | 0.16% | +13,420 | New |
| Kestra Advisory Services, LLC | 13,484 | $1.41M | 0.00% | +627+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 13,581 | $1.42M | 0.00% | +797+6.2% | Added |
| PVG Asset Management Corp | 13,715 | $1.44M | 0.83% | 00.0% | Unchanged |
| NBC Securities, Inc. | 13,843 | $1.45M | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 14,029 | $1.47M | 0.01% | +46+0.3% | Added |
| Waddell & Associates, LLC | 14,288 | $1.50M | 0.07% | +1,626+12.8% | Added |
| XTX Topco Ltd | 14,333 | $1.50M | 0.02% | −14,012−49.4% | Reduced |
| Harbour Capital Advisors, LLC | 15,595 | $1.55M | 0.28% | −175−1.1% | Reduced |
| Centaurus Financial, Inc. | 15,092 | $1.58M | 0.06% | +666+4.6% | Added |
| HB Wealth Management, LLC | 15,409 | $1.61M | 0.01% | +4,488+41.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 15,706 | $1.64M | 0.01% | +15,706 | New |
| Prosperity Financial Group, Inc. | 15,905 | $1.66M | 0.52% | −137−0.9% | Reduced |
| Krilogy Financial LLC | 15,913 | $1.67M | 0.05% | +4,115+34.9% | Added |
| Keybank National Association | 16,140 | $1.69M | 0.01% | +845+5.5% | Added |
| Oppenheimer & Co Inc | 16,279 | $1.70M | 0.02% | +8,582+111.5% | Added |
| Raab & Moskowitz Asset Management LLC | 16,312 | $1.71M | 0.34% | +400+2.5% | Added |
| Scholtz & Company, LLC | 16,660 | $1.74M | 0.87% | +16,660 | New |
| Bull Harbor Capital LLC | 16,759 | $1.75M | 0.34% | +3,910+30.4% | Added |
| Principal Securities, Inc. | 16,809 | $1.76M | 0.02% | +16,809 | New |
| Blue Chip Partners, Inc. | 16,873 | $1.77M | 0.11% | +1,073+6.8% | Added |
| Braeburn Wealth Management LLC | 17,310 | $1.81M | 0.78% | +12,341+248.4% | Added |
| Jane Street Group, LLC | 17,399 | $1.82M | 0.00% | +5,521+46.5% | Added |
| MAI Capital Management | 17,531 | $1.83M | 0.01% | +9,286+112.6% | Added |
| Pathstone Holdings, LLC | 17,784 | $1.86M | 0.01% | −3,919−18.1% | Reduced |
| Sirios Capital Management L P | 17,912 | $1.87M | 0.23% | +17,912 | New |
| SRS Capital Advisors, Inc. | 18,455 | $1.93M | 0.01% | +15,895+620.9% | Added |
| Grimes & Company, Inc. | 18,933 | $1.98M | 0.04% | +8,543+82.2% | Added |
| U S Global Investors Inc | 18,935 | $1.98M | 0.19% | +6,600+53.5% | Added |
| River Street Advisors LLC | 19,030 | $1.99M | 0.59% | −238−1.2% | Reduced |
| EFG International AG | 19,072 | $2.00M | 0.04% | +19,072 | New |
| Sanctuary Advisors, LLC | 19,320 | $2.02M | 0.01% | +6,264+48.0% | Added |
| Landscape Capital Management, L.L.C. | 19,454 | $2.04M | 0.13% | +19,454 | New |
| Orvieto Partners, L.P. | 20,000 | $2.09M | 1.58% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 20,250 | $2.12M | 0.21% | −1,660−7.6% | Reduced |
| Chicago Partners Investment Group LLC | 21,427 | $2.14M | 0.04% | +7,843+57.7% | Added |
| Scott & Selber, Inc. | 21,287 | $2.23M | 0.47% | −90.0% | Reduced |
| Mitchell Capital Management Co | 21,726 | $2.27M | 0.35% | +924+4.4% | Added |
| Buckingham Strategic Partners | 22,264 | $2.33M | 0.02% | +690+3.2% | Added |
| TD Waterhouse Canada Inc. | 23,809 | $2.43M | 0.01% | +23,009+2,876.1% | Added |
| Truist Financial Corp | 23,332 | $2.44M | 0.00% | +18,114+347.1% | Added |
| Mutual of America Capital Management LLC | 23,413 | $2.45M | 0.02% | +4,374+23.0% | Added |
| Lisanti Capital Growth, LLC | 23,490 | $2.46M | 0.54% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 23,671 | $2.48M | 0.30% | +8,253+53.5% | Added |
| First Dallas Securities Inc. | 23,850 | $2.50M | 0.83% | +11,400+91.6% | Added |
| NVWM, LLC | 23,882 | $2.50M | 0.50% | +14,138+145.1% | Added |
| Rothschild Investment LLC | 24,686 | $2.58M | 0.10% | +17,289+233.7% | Added |
| Park Avenue Securities LLC | 24,769 | $2.59M | 0.02% | +16,622+204.0% | Added |
| Baird Financial Group, Inc. | 24,886 | $2.60M | 0.00% | +4,973+25.0% | Added |
| Legal & General Group Plc | 25,341 | $2.65M | 0.00% | +2,024+8.7% | Added |
| Bleakley Financial Group, LLC | 25,745 | $2.69M | 0.03% | +25,745 | New |
| Money Concepts Capital Corp | 25,863 | $2.71M | 0.13% | +325+1.3% | Added |
| Algert Global LLC | 26,026 | $2.72M | 0.03% | −22,368−46.2% | Reduced |
| Radnor Capital Management, LLC | 26,130 | $2.74M | 0.38% | −3,000−10.3% | Reduced |