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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 142,739 | $14.9M | 0.27% | +71,639+100.8% | Added |
| Jacobs Levy Equity Management, Inc | 146,214 | $15.3M | 0.06% | −444,333−75.2% | Reduced |
| Los Angeles Capital Management LLC | 147,902 | $15.5M | 0.06% | +142,626+2,703.3% | Added |
| Vanguard Capital Management LLC | 154,580 | $16.2M | 0.00% | +16,335+11.8% | Added |
| LMR Partners LLP | 156,088 | $16.3M | 0.12% | −9,216−5.6% | Reduced |
| GCM Grosvenor Holdings, LLC | 158,427 | $16.6M | 0.72% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 164,105 | $17.2M | 0.31% | −9,820−5.6% | Reduced |
| Mediolanum International Funds Ltd | 167,042 | $17.5M | 0.15% | +167,042 | New |
| Rhumbline Advisers | 171,348 | $17.9M | 0.01% | −13,700−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 187,097 | $19.6M | 0.00% | +10,158+5.7% | Added |
| Cerity Partners LLC | 187,580 | $19.6M | 0.02% | +59,286+46.2% | Added |
| Frontier Capital Management Co LLC | 196,715 | $20.6M | 0.19% | +196,715 | New |
| Fred Alger Management, LLC | 197,181 | $20.6M | 0.07% | +85,585+76.7% | Added |
| Burkehill Global Management, LP | 200,000 | $20.9M | 0.76% | −125,000−38.5% | Reduced |
| Renaissance Technologies LLC | 201,753 | $21.1M | 0.03% | −557,451−73.4% | Reduced |
| Crestwood Capital Management, L.P. | 207,226 | $21.7M | 14.21% | −104,296−33.5% | Reduced |
| Mackenzie Financial Corp | 218,073 | $22.8M | 0.02% | +192,502+752.8% | Added |
| Parnassus Investments | 218,984 | $22.9M | 0.06% | +198,754+982.5% | Added |
| Janney Montgomery Scott LLC | 219,501 | $23.0M | 0.04% | +174,604+388.9% | Added |
| Driehaus Capital Management LLC | 227,007 | $23.8M | 0.14% | −66,235−22.6% | Reduced |
| Hodges Capital Management Inc. | 234,231 | $24.5M | 1.62% | +26,176+12.6% | Added |
| LPL Financial LLC | 235,759 | $24.7M | 0.01% | +12,875+5.8% | Added |
| Shellback Capital, LP | 240,000 | $25.1M | 2.20% | −135,000−36.0% | Reduced |
| Calamos Advisors LLC | 240,253 | $25.1M | 0.09% | +907+0.4% | Added |
| Mane Global Capital Management LP | 262,530 | $27.5M | 2.27% | +258,618+6,610.9% | Added |
| Woodline Partners LP | 262,539 | $27.5M | 0.08% | +262,539 | New |
| Colony Group, LLC | 278,339 | $29.1M | 0.03% | −28,091−9.2% | Reduced |
| Stifel Financial Corp | 282,912 | $29.6M | 0.02% | +6,846+2.5% | Added |
| Russell Investments Group, Ltd. | 283,307 | $29.7M | 0.03% | −192,400−40.4% | Reduced |
| California Public Employees Retirement System | 289,897 | $30.3M | 0.02% | +550+0.2% | Added |
| Dimensional Fund Advisors LP | 294,273 | $30.8M | 0.01% | +223,456+315.5% | Added |
| Ieq Capital, LLC | 309,278 | $32.4M | 0.15% | +14,295+4.8% | Added |
| Brown Advisory Inc | 323,811 | $33.9M | 0.05% | +323,811 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 334,800 | $35.0M | 0.05% | +317,800+1,869.4% | Added |
| Gotham Asset Management, LLC | 338,758 | $35.5M | 0.08% | +12,642+3.9% | Added |
| SEI Investments Co | 344,947 | $36.1M | 0.03% | −109,925−24.2% | Reduced |
| Mariner, LLC | 345,300 | $36.1M | 0.04% | +88,505+34.5% | Added |
| SG Americas Securities, LLC | 345,667 | $36.2M | 0.02% | −105,823−23.4% | Reduced |
| Northern Trust Corp | 354,238 | $37.1M | 0.00% | +7,729+2.2% | Added |
| Teacher Retirement System of Texas | 379,119 | $39.7M | 0.11% | 00.0% | Unchanged |
| Nuveen, LLC | 392,409 | $41.1M | 0.01% | +33,279+9.3% | Added |
| Vanguard Portfolio Management LLC | 398,878 | $41.8M | 0.00% | −5,790−1.4% | Reduced |
| Neuberger Berman Group LLC | 405,707 | $42.5M | 0.03% | +4,194+1.0% | Added |
| ING Groep NV | 410,200 | $42.9M | 0.21% | +48,500+13.4% | Added |
| Manufacturers Life Insurance Company, The | 411,070 | $43.0M | 0.03% | −170,878−29.4% | Reduced |
| TD Asset Management Inc | 411,996 | $43.1M | 0.04% | −425,288−50.8% | Reduced |
| Millennium Management LLC | 454,453 | $47.6M | 0.03% | +257,787+131.1% | Added |
| FIL Ltd | 475,159 | $49.7M | 0.04% | +195,865+70.1% | Added |
| Scopus Asset Management, L.P. | 476,796 | $49.9M | 1.18% | +75,000+18.7% | Added |
| Amundi | 488,784 | $51.2M | 0.01% | −193,284−28.3% | Reduced |
| BNP Paribas Arbitrage, SA | 491,941 | $51.5M | 0.03% | −114,036−18.8% | Reduced |
| Envestnet Asset Management Inc | 498,629 | $52.2M | 0.01% | +315,563+172.4% | Added |
| Junto Capital Management LP | 509,380 | $53.3M | 0.99% | +509,380 | New |
| Natixis Advisors, L.P. | 516,993 | $54.1M | 0.06% | +402,489+351.5% | Added |
| Ameriprise Financial Inc | 523,598 | $54.8M | 0.01% | +18,563+3.7% | Added |
| Bank of Nova Scotia | 536,312 | $56.1M | 0.08% | +99,661+22.8% | Added |
| Jones Financial Companies LLLP | 544,854 | $56.3M | 0.02% | +415,176+320.2% | Added |
| CI Private Wealth, LLC | 545,822 | $57.1M | 0.08% | +545,822 | New |
| Royal Bank of Canada | 558,577 | $58.5M | 0.01% | +217,551+63.8% | Added |
| Alliancebernstein L.P. | 810,133 | $59.5M | 0.02% | −120,826−13.0% | Reduced |
| Wells Fargo & Company | 577,013 | $60.4M | 0.01% | +129,100+28.8% | Added |
| Clark Capital Management Group, Inc. | 578,603 | $60.6M | 0.33% | +578,603 | New |
| Ninety One UK Ltd | 591,808 | $61.9M | 0.14% | +591,808 | New |
| Lazard Asset Management LLC | 596,368 | $62.4M | 0.09% | +459,594+336.0% | Added |
| Victory Capital Management Inc | 603,262 | $63.1M | 0.04% | +508+0.1% | Added |
| ThornTree Capital Partners LP | 616,700 | $64.5M | 8.83% | −60,387−8.9% | Reduced |
| Bessemer Group Inc | 617,243 | $64.6M | 0.09% | +596,819+2,922.1% | Added |
| 140 Summer Partners LP | 680,162 | $71.2M | 5.77% | −469,379−40.8% | Reduced |
| Bank of New York Mellon Corp | 710,279 | $74.3M | 0.01% | +206,966+41.1% | Added |
| Primecap Management Co | 727,573 | $76.2M | 0.05% | −56,700−7.2% | Reduced |
| Deutsche Bank AG | 761,876 | $79.7M | 0.02% | +181,510+31.3% | Added |
| Stephens Investment Management Group LLC | 802,838 | $84.0M | 0.90% | −150,278−15.8% | Reduced |
| Marsico Capital Management LLC | 816,894 | $85.5M | 2.23% | +443,408+118.7% | Added |
| Congress Asset Management Co | 827,835 | $86.6M | 0.53% | −19,486−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 846,174 | $88.6M | 0.25% | +700,885+482.4% | Added |
| 1832 Asset Management L.P. | 961,185 | $100.6M | 0.12% | +938,785+4,191.0% | Added |
| Point72 Asset Management, L.P. | 1,008,832 | $105.6M | 0.16% | −1,951,329−65.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,086,546 | $110.8M | 0.17% | +31,415+3.0% | Added |
| Holocene Advisors, LP | 1,233,224 | $129.1M | 0.30% | −1,236,815−50.1% | Reduced |
| Vontobel Holding Ltd. | 1,314,566 | $137.6M | 0.46% | +1,309,004+23,534.8% | Added |
| Thrivent Financial for Lutherans | 1,389,326 | $145.4M | 0.24% | +174,905+14.4% | Added |
| Two Sigma Investments, LP | 1,446,534 | $151.4M | 0.11% | −3,126,216−68.4% | Reduced |
| Evercore Wealth Management, LLC | 1,465,035 | $153.3M | 2.17% | −207,181−12.4% | Reduced |
| Dream Peak Capital Ltd | 1,500,000 | $157.0M | 15.50% | −509,889−25.4% | Reduced |
| Forest Avenue Capital Management LP | 1,582,676 | $165.7M | 6.96% | −454,539−22.3% | Reduced |
| Franklin Resources Inc | 1,583,610 | $165.8M | 0.04% | +440,245+38.5% | Added |
| Clearbridge Investments, LLC | 1,658,853 | $173.6M | 0.14% | +169,121+11.4% | Added |
| State Street Corp | 1,724,626 | $180.5M | 0.01% | −14,792−0.9% | Reduced |
| UBS Group AG | 1,743,298 | $182.5M | 0.03% | −2,049,026−54.0% | Reduced |
| Goldman Sachs Group Inc | 1,753,519 | $183.5M | 0.02% | +83,063+5.0% | Added |
| Sculptor Capital LP | 1,930,034 | $202.0M | 2.09% | +495,034+34.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,938,064 | $202.9M | 0.20% | +74,028+4.0% | Added |
| Geode Capital Management, LLC | 2,005,628 | $209.9M | 0.01% | +345,903+20.8% | Added |
| Raymond James Financial Inc | 2,080,429 | $217.8M | 0.06% | +1,465,090+238.1% | Added |
| Artisan Partners Limited Partnership | 2,089,760 | $218.7M | 0.36% | −87,465−4.0% | Reduced |
| Morgan Stanley | 2,218,542 | $232.2M | 0.01% | +265,980+13.6% | Added |
| Bank of America Corp | 2,450,134 | $256.5M | 0.02% | +222,841+10.0% | Added |
| Agf Management Ltd | 2,538,429 | $265.7M | 1.03% | +2,238,653+746.8% | Added |
| Price T Rowe Associates Inc | 2,540,825 | $265.9M | 0.03% | +129,200+5.4% | Added |
| JPMorgan Chase & Co | 2,582,076 | $271.0M | 0.02% | +1,798,462+229.5% | Added |