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 |
|---|---|---|---|---|---|
| Castle Hook Partners LP | 2,814,165 | $294.6M | 3.16% | +2,180,028+343.8% | Added |
| Norges Bank | 4,719,836 | $494.0M | 0.05% | +4,719,836 | New |
| American Century Companies Inc | 4,757,925 | $498.0M | 0.22% | +2,315,778+94.8% | Added |
| T. Rowe Price Investment Management, Inc. | 5,699,133 | $596.5M | 0.39% | −6,851,018−54.6% | Reduced |
| BlackRock, Inc. | 5,999,814 | $628.0M | 0.01% | −1,429,047−19.2% | Reduced |
| Wellington Management Group LLP | 6,157,982 | $644.6M | 0.11% | +5,341,580+654.3% | Added |
| Federated Hermes, Inc. | 8,239,807 | $862.5M | 1.24% | −353,040−4.1% | Reduced |
| Select Equity Group, L.P. | 8,601,393 | $900.3M | 4.77% | −2,200,810−20.4% | Reduced |
| AQR Capital Management LLC | 9,293,755 | $967.3M | 0.34% | +1,788,048+23.8% | Added |
| Massachusetts Financial Services Co | 9,691,495 | $1.02B | 0.33% | +1,795,810+22.7% | Added |
| Invesco Ltd. | 11,164,987 | $1.17B | 0.09% | −2,975,558−21.0% | Reduced |
| Canada Pension Plan Investment Board | 11,244,744 | $1.18B | 0.65% | −8,900,000−44.2% | Reduced |
| FMR LLC | 16,993,566 | $1.78B | 0.08% | +2,915,424+20.7% | Added |
| Capital Research Global Investors | 25,523,184 | $2.67B | 0.37% | +2,837,073+12.5% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 3,729 | – | – | +3,729 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −631,643−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −523,000−100.0% | Sold out |
| Teca Partners, LP | 0 | $0 | 0.00% | −311,611−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −205,193−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −191,380−100.0% | Sold out |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −153,718−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −148,496−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −120,787−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −89,008−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −61,908−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,153−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −32,868−100.0% | Sold out |
| Blue Jean Financial LLC | 0 | $0 | 0.00% | −27,608−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −27,161−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −23,506−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,418−100.0% | Sold out |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,414−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −9,770−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −8,458−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| Sunpointe, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −4,301−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −3,928−100.0% | Sold out |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Crews Bank & Trust | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| RMG Wealth Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Gibbs Wealth Management | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |