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 |
|---|---|---|---|---|---|
| Compass Capital Management, Inc | 26,262 | $2.75M | 0.17% | +26,262 | New |
| Integrated Wealth Concepts LLC | 26,511 | $2.77M | 0.02% | +3,429+14.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,546 | $2.78M | 0.02% | −443−1.6% | Reduced |
| Harvest Portfolios Group Inc. | 26,607 | $2.78M | 0.04% | −1,561−5.5% | Reduced |
| IMC-Chicago, LLC | 27,111 | $2.84M | 0.03% | −15,656−36.6% | Reduced |
| Brighton Jones LLC | 27,924 | $2.92M | 0.05% | +3,801+15.8% | Added |
| CIBC World Markets Inc. | 28,029 | $2.93M | 0.00% | −372−1.3% | Reduced |
| Abn Amro Investment Solutions | 28,187 | $2.95M | 0.03% | −236−0.8% | Reduced |
| Tabor Asset Management, LP | 28,330 | $2.97M | 0.91% | −65,787−69.9% | Reduced |
| Lighthouse Investment Partners, LLC | 28,354 | $2.97M | 0.09% | +15,605+122.4% | Added |
| Morse Asset Management, Inc | 28,515 | $2.98M | 0.49% | +4,213+17.3% | Added |
| Xponance, Inc. | 28,868 | $3.02M | 0.02% | −641−2.2% | Reduced |
| Toroso Investments, LLC | 29,166 | $3.05M | 0.01% | +20,137+223.0% | Added |
| Orser Capital Management, LLC | 29,241 | $3.06M | 1.60% | +29,241 | New |
| Rockefeller Capital Management L.P. | 30,855 | $3.23M | 0.00% | +1,406+4.8% | Added |
| Cresset Asset Management, LLC | 32,051 | $3.35M | 0.01% | +32,051 | New |
| Odyssean, LLC | 32,226 | $3.37M | 0.55% | +11,479+55.3% | Added |
| ExodusPoint Capital Management, LP | 32,557 | $3.41M | 0.03% | +25,063+334.4% | Added |
| Dakota Wealth Management | 33,131 | $3.47M | 0.07% | +3,641+12.3% | Added |
| Numerai GP LLC | 33,624 | $3.52M | 0.29% | −5,440−13.9% | Reduced |
| Oppenheimer Asset Management Inc. | 33,929 | $3.55M | 0.04% | +4,908+16.9% | Added |
| US Bancorp | 34,024 | $3.56M | 0.00% | +10,243+43.1% | Added |
| MML Investors Services, LLC | 37,434 | $3.92M | 0.01% | +24,729+194.6% | Added |
| Capstone Investment Advisors, LLC | 37,500 | $3.93M | 0.03% | +37,500 | New |
| Howe & Rusling Inc | 38,504 | $4.03M | 0.23% | +1,735+4.7% | Added |
| Panagora Asset Management Inc | 38,832 | $4.06M | 0.01% | −184,590−82.6% | Reduced |
| Diversify Wealth Management, LLC | 39,431 | $4.07M | 0.07% | −10,695−21.3% | Reduced |
| Diversify Advisory Services, LLC | 39,431 | $4.07M | 0.07% | +39,431 | New |
| Wiley Bros.-Aintree Capital, LLC | 39,953 | $4.22M | 0.02% | +4,620+13.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,821 | $4.27M | 0.00% | +5,825+16.6% | Added |
| Ameritas Investment Partners, Inc. | 41,018 | $4.29M | 0.11% | −175−0.4% | Reduced |
| Alcosta Capital Management, Inc. | 41,664 | $4.36M | 2.95% | −2,528−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 41,720 | $4.37M | 0.01% | +13,401+47.3% | Added |
| Handelsbanken Fonder AB | 41,900 | $4.39M | 0.01% | +2,100+5.3% | Added |
| Vanguard Fiduciary Trust Co | 43,275 | $4.53M | 0.00% | −2,522−5.5% | Reduced |
| Vanguard Asset Management, Ltd | 43,782 | $4.58M | 0.00% | +5,079+13.1% | Added |
| Credit Agricole S A | 43,947 | $4.60M | 0.01% | +24,561+126.7% | Added |
| HighTower Advisors, LLC | 44,717 | $4.68M | 0.00% | +813+1.9% | Added |
| Advocacy Wealth Management Services, LLC | 44,778 | $4.69M | 0.17% | +44,778 | New |
| Colonial Trust Co | 44,915 | $4.70M | 0.60% | −1,401−3.0% | Reduced |
| Aubrey Capital Management Ltd | 45,300 | $4.74M | 2.97% | −6,400−12.4% | Reduced |
| Quantinno Capital Management LP | 46,674 | $4.89M | 0.01% | +10,919+30.5% | Added |
| Advisors Asset Management, Inc. | 46,730 | $4.89M | 0.07% | +23,753+103.4% | Added |
| Southeast Asset Advisors Inc. | 48,448 | $5.07M | 0.52% | −18,386−27.5% | Reduced |
| Old Second National Bank of Aurora | 48,856 | $5.11M | 0.96% | −2,938−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,984 | $5.13M | 0.01% | −7,799−13.7% | Reduced |
| Segall Bryant & Hamill, LLC | 49,433 | $5.17M | 0.06% | +49,433 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,712 | $5.20M | 0.01% | +9,962+25.1% | Added |
| Bridgewater Associates, LP | 50,400 | $5.28M | 0.02% | −54,785−52.1% | Reduced |
| Public Employees Retirement System of Ohio | 50,485 | $5.28M | 0.02% | −246−0.5% | Reduced |
| Quest Investment Management LLC | 51,033 | $5.34M | 0.62% | +2,897+6.0% | Added |
| Jain Global LLC | 51,200 | $5.36M | 0.06% | +51,200 | New |
| Silvant Capital Management LLC | 51,214 | $5.36M | 0.16% | +51,214 | New |
| Calamos Wealth Management LLC | 52,419 | $5.49M | 0.17% | +5,364+11.4% | Added |
| Barclays PLC | 53,843 | $5.64M | 0.00% | −78,134−59.2% | Reduced |
| Engineers Gate Manager LP | 55,379 | $5.80M | 0.08% | −28,245−33.8% | Reduced |
| Merit Financial Group, LLC | 55,399 | $5.80M | 0.04% | +4,038+7.9% | Added |
| Cetera Investment Advisers | 56,541 | $5.92M | 0.01% | +36,861+187.3% | Added |
| Knights of Columbus Asset Advisors LLC | 57,533 | $6.02M | 0.30% | +1,617+2.9% | Added |
| Principal Financial Group Inc | 59,050 | $6.18M | 0.00% | +4,542+8.3% | Added |
| HSBC Holdings PLC | 60,868 | $6.36M | 0.00% | −7,289−10.7% | Reduced |
| Maven Securities LTD | 62,218 | $6.51M | 0.45% | +62,218 | New |
| Kornitzer Capital Management Inc | 62,800 | $6.57M | 0.14% | −17,500−21.8% | Reduced |
| Fruth Investment Management | 64,284 | $6.73M | 1.60% | −700−1.1% | Reduced |
| Walter Public Investments Inc. | 65,288 | $6.83M | 1.64% | +65,288 | New |
| Voya Investment Management LLC | 67,246 | $7.04M | 0.01% | +12,498+22.8% | Added |
| NWK Group, Inc. | 68,335 | $7.15M | 2.21% | +347+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 70,685 | $7.40M | 0.00% | +51,707+272.5% | Added |
| State Board of Administration of Florida Retirement System | 71,628 | $7.50M | 0.01% | +4,600+6.9% | Added |
| Winton Group Ltd | 71,985 | $7.53M | 0.24% | +71,985 | New |
| Parallel Advisors, LLC | 74,739 | $7.82M | 0.12% | +52+0.1% | Added |
| Treasurer of the State of North Carolina | 75,436 | $7.90M | 0.02% | +820+1.1% | Added |
| Pittenger & Anderson Inc | 78,099 | $8.17M | 0.29% | +51,660+195.4% | Added |
| Captrust Financial Advisors | 79,760 | $8.35M | 0.01% | +9,631+13.7% | Added |
| Bank of Montreal | 80,623 | $8.44M | 0.00% | +80,623 | New |
| USS Investment Management Ltd | 83,489 | $8.74M | 0.03% | +83,489 | New |
| Citigroup Inc | 86,570 | $9.06M | 0.00% | −46,947−35.2% | Reduced |
| Hudson Bay Capital Management LP | 88,693 | $9.28M | 0.04% | +85,047+2,332.6% | Added |
| Renaissance Capital LLC | 90,336 | $9.46M | 5.22% | +10,595+13.3% | Added |
| Colonial Trust Advisors | 90,599 | $9.48M | 0.66% | −1,505−1.6% | Reduced |
| Pinnbrook Capital Management LP | 95,300 | $9.98M | 1.66% | +80,251+533.3% | Added |
| New York State Common Retirement Fund | 95,400 | $9.99M | 0.01% | +500+0.5% | Added |
| Alyeska Investment Group, L.P. | 98,863 | $10.3M | 0.03% | +98,863 | New |
| Macquarie Group Ltd | 100,000 | $10.5M | 0.05% | +100,000 | New |
| UBS Asset Management Americas Inc | 100,081 | $10.5M | 0.00% | −274,691−73.3% | Reduced |
| Eastern Bank | 100,631 | $10.5M | 0.16% | +100,631 | New |
| Wealth Enhancement Advisory Services, LLC | 121,152 | $10.7M | 0.02% | +30,385+33.5% | Added |
| Alberta Investment Management Corp | 104,000 | $10.9M | 0.06% | +104,000 | New |
| Adviser Investments LLC | 105,095 | $11.0M | 0.11% | +16,262+18.3% | Added |
| Advisor Group Holdings, Inc. | 110,968 | $11.6M | 0.01% | +17,384+18.6% | Added |
| D. E. Shaw & Co., Inc. | 117,794 | $12.3M | 0.01% | −271,568−69.7% | Reduced |
| GAM Holding AG | 118,711 | $12.4M | 0.95% | −3,690−3.0% | Reduced |
| Hood River Capital Management LLC | 121,258 | $12.7M | 0.09% | +8,504+7.5% | Added |
| Mercer Global Advisors Inc | 126,679 | $13.3M | 0.02% | +42,996+51.4% | Added |
| Picton Mahoney Asset Management | 126,949 | $13.3M | 0.12% | −14,233−10.1% | Reduced |
| Creative Planning | 131,419 | $13.8M | 0.01% | +41,199+45.7% | Added |
| WCM Investment Management, LLC | 136,137 | $14.3M | 0.03% | +82,774+155.1% | Added |
| First Trust Advisors LP | 136,632 | $14.3M | 0.01% | −24,315−15.1% | Reduced |
| Westend Capital Management, LLC | 141,040 | $14.8M | 3.38% | −341−0.2% | Reduced |
| FACT Capital, LP | 141,579 | $14.8M | 8.33% | −1,596−1.1% | Reduced |