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 |
|---|---|---|---|---|---|
| Burkehill Global Management, LP | 200,000 | $20.9M | 0.76% | −125,000−38.5% | Reduced |
| Fred Alger Management, LLC | 197,181 | $20.6M | 0.07% | +85,585+76.7% | Added |
| Frontier Capital Management Co LLC | 196,715 | $20.6M | 0.19% | +196,715 | New |
| Cerity Partners LLC | 187,580 | $19.6M | 0.02% | +59,286+46.2% | Added |
| Charles Schwab Investment Management Inc | 187,097 | $19.6M | 0.00% | +10,158+5.7% | Added |
| Rhumbline Advisers | 171,348 | $17.9M | 0.01% | −13,700−7.4% | Reduced |
| Mediolanum International Funds Ltd | 167,042 | $17.5M | 0.15% | +167,042 | New |
| Nicholas Company, Inc. | 164,105 | $17.2M | 0.31% | −9,820−5.6% | Reduced |
| GCM Grosvenor Holdings, LLC | 158,427 | $16.6M | 0.72% | 00.0% | Unchanged |
| LMR Partners LLP | 156,088 | $16.3M | 0.12% | −9,216−5.6% | Reduced |
| Vanguard Capital Management LLC | 154,580 | $16.2M | 0.00% | +16,335+11.8% | Added |
| Los Angeles Capital Management LLC | 147,902 | $15.5M | 0.06% | +142,626+2,703.3% | Added |
| Jacobs Levy Equity Management, Inc | 146,214 | $15.3M | 0.06% | −444,333−75.2% | Reduced |
| Voleon Capital Management LP | 142,739 | $14.9M | 0.27% | +71,639+100.8% | Added |
| FACT Capital, LP | 141,579 | $14.8M | 8.33% | −1,596−1.1% | Reduced |
| Westend Capital Management, LLC | 141,040 | $14.8M | 3.38% | −341−0.2% | Reduced |
| First Trust Advisors LP | 136,632 | $14.3M | 0.01% | −24,315−15.1% | Reduced |
| WCM Investment Management, LLC | 136,137 | $14.3M | 0.03% | +82,774+155.1% | Added |
| Creative Planning | 131,419 | $13.8M | 0.01% | +41,199+45.7% | Added |
| Picton Mahoney Asset Management | 126,949 | $13.3M | 0.12% | −14,233−10.1% | Reduced |
| Mercer Global Advisors Inc | 126,679 | $13.3M | 0.02% | +42,996+51.4% | Added |
| Hood River Capital Management LLC | 121,258 | $12.7M | 0.09% | +8,504+7.5% | Added |
| GAM Holding AG | 118,711 | $12.4M | 0.95% | −3,690−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 117,794 | $12.3M | 0.01% | −271,568−69.7% | Reduced |
| Advisor Group Holdings, Inc. | 110,968 | $11.6M | 0.01% | +17,384+18.6% | Added |
| Adviser Investments LLC | 105,095 | $11.0M | 0.11% | +16,262+18.3% | Added |
| Alberta Investment Management Corp | 104,000 | $10.9M | 0.06% | +104,000 | New |
| Wealth Enhancement Advisory Services, LLC | 121,152 | $10.7M | 0.02% | +30,385+33.5% | Added |
| Eastern Bank | 100,631 | $10.5M | 0.16% | +100,631 | New |
| UBS Asset Management Americas Inc | 100,081 | $10.5M | 0.00% | −274,691−73.3% | Reduced |
| Macquarie Group Ltd | 100,000 | $10.5M | 0.05% | +100,000 | New |
| Alyeska Investment Group, L.P. | 98,863 | $10.3M | 0.03% | +98,863 | New |
| New York State Common Retirement Fund | 95,400 | $9.99M | 0.01% | +500+0.5% | Added |
| Pinnbrook Capital Management LP | 95,300 | $9.98M | 1.66% | +80,251+533.3% | Added |
| Colonial Trust Advisors | 90,599 | $9.48M | 0.66% | −1,505−1.6% | Reduced |
| Renaissance Capital LLC | 90,336 | $9.46M | 5.22% | +10,595+13.3% | Added |
| Hudson Bay Capital Management LP | 88,693 | $9.28M | 0.04% | +85,047+2,332.6% | Added |
| Citigroup Inc | 86,570 | $9.06M | 0.00% | −46,947−35.2% | Reduced |
| USS Investment Management Ltd | 83,489 | $8.74M | 0.03% | +83,489 | New |
| Bank of Montreal | 80,623 | $8.44M | 0.00% | +80,623 | New |
| Captrust Financial Advisors | 79,760 | $8.35M | 0.01% | +9,631+13.7% | Added |
| Pittenger & Anderson Inc | 78,099 | $8.17M | 0.29% | +51,660+195.4% | Added |
| Treasurer of the State of North Carolina | 75,436 | $7.90M | 0.02% | +820+1.1% | Added |
| Parallel Advisors, LLC | 74,739 | $7.82M | 0.12% | +52+0.1% | Added |
| Winton Group Ltd | 71,985 | $7.53M | 0.24% | +71,985 | New |
| State Board of Administration of Florida Retirement System | 71,628 | $7.50M | 0.01% | +4,600+6.9% | Added |
| Arrowstreet Capital, Limited Partnership | 70,685 | $7.40M | 0.00% | +51,707+272.5% | Added |
| NWK Group, Inc. | 68,335 | $7.15M | 2.21% | +347+0.5% | Added |
| Voya Investment Management LLC | 67,246 | $7.04M | 0.01% | +12,498+22.8% | Added |
| Walter Public Investments Inc. | 65,288 | $6.83M | 1.64% | +65,288 | New |
| Fruth Investment Management | 64,284 | $6.73M | 1.60% | −700−1.1% | Reduced |
| Kornitzer Capital Management Inc | 62,800 | $6.57M | 0.14% | −17,500−21.8% | Reduced |
| Maven Securities LTD | 62,218 | $6.51M | 0.45% | +62,218 | New |
| HSBC Holdings PLC | 60,868 | $6.36M | 0.00% | −7,289−10.7% | Reduced |
| Principal Financial Group Inc | 59,050 | $6.18M | 0.00% | +4,542+8.3% | Added |
| Knights of Columbus Asset Advisors LLC | 57,533 | $6.02M | 0.30% | +1,617+2.9% | Added |
| Cetera Investment Advisers | 56,541 | $5.92M | 0.01% | +36,861+187.3% | Added |
| Merit Financial Group, LLC | 55,399 | $5.80M | 0.04% | +4,038+7.9% | Added |
| Engineers Gate Manager LP | 55,379 | $5.80M | 0.08% | −28,245−33.8% | Reduced |
| Barclays PLC | 53,843 | $5.64M | 0.00% | −78,134−59.2% | Reduced |
| Calamos Wealth Management LLC | 52,419 | $5.49M | 0.17% | +5,364+11.4% | Added |
| Silvant Capital Management LLC | 51,214 | $5.36M | 0.16% | +51,214 | New |
| Jain Global LLC | 51,200 | $5.36M | 0.06% | +51,200 | New |
| Quest Investment Management LLC | 51,033 | $5.34M | 0.62% | +2,897+6.0% | Added |
| Public Employees Retirement System of Ohio | 50,485 | $5.28M | 0.02% | −246−0.5% | Reduced |
| Bridgewater Associates, LP | 50,400 | $5.28M | 0.02% | −54,785−52.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,712 | $5.20M | 0.01% | +9,962+25.1% | Added |
| Segall Bryant & Hamill, LLC | 49,433 | $5.17M | 0.06% | +49,433 | New |
| Cambridge Investment Research Advisors, Inc. | 48,984 | $5.13M | 0.01% | −7,799−13.7% | Reduced |
| Old Second National Bank of Aurora | 48,856 | $5.11M | 0.96% | −2,938−5.7% | Reduced |
| Southeast Asset Advisors Inc. | 48,448 | $5.07M | 0.52% | −18,386−27.5% | Reduced |
| Advisors Asset Management, Inc. | 46,730 | $4.89M | 0.07% | +23,753+103.4% | Added |
| Quantinno Capital Management LP | 46,674 | $4.89M | 0.01% | +10,919+30.5% | Added |
| Aubrey Capital Management Ltd | 45,300 | $4.74M | 2.97% | −6,400−12.4% | Reduced |
| Colonial Trust Co | 44,915 | $4.70M | 0.60% | −1,401−3.0% | Reduced |
| Advocacy Wealth Management Services, LLC | 44,778 | $4.69M | 0.17% | +44,778 | New |
| HighTower Advisors, LLC | 44,717 | $4.68M | 0.00% | +813+1.9% | Added |
| Credit Agricole S A | 43,947 | $4.60M | 0.01% | +24,561+126.7% | Added |
| Vanguard Asset Management, Ltd | 43,782 | $4.58M | 0.00% | +5,079+13.1% | Added |
| Vanguard Fiduciary Trust Co | 43,275 | $4.53M | 0.00% | −2,522−5.5% | Reduced |
| Handelsbanken Fonder AB | 41,900 | $4.39M | 0.01% | +2,100+5.3% | Added |
| Nomura Asset Management Co Ltd | 41,720 | $4.37M | 0.01% | +13,401+47.3% | Added |
| Alcosta Capital Management, Inc. | 41,664 | $4.36M | 2.95% | −2,528−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 41,018 | $4.29M | 0.11% | −175−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,821 | $4.27M | 0.00% | +5,825+16.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 39,953 | $4.22M | 0.02% | +4,620+13.1% | Added |
| 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 |
| Panagora Asset Management Inc | 38,832 | $4.06M | 0.01% | −184,590−82.6% | Reduced |
| Howe & Rusling Inc | 38,504 | $4.03M | 0.23% | +1,735+4.7% | Added |
| Capstone Investment Advisors, LLC | 37,500 | $3.93M | 0.03% | +37,500 | New |
| MML Investors Services, LLC | 37,434 | $3.92M | 0.01% | +24,729+194.6% | Added |
| US Bancorp | 34,024 | $3.56M | 0.00% | +10,243+43.1% | Added |
| Oppenheimer Asset Management Inc. | 33,929 | $3.55M | 0.04% | +4,908+16.9% | Added |
| Numerai GP LLC | 33,624 | $3.52M | 0.29% | −5,440−13.9% | Reduced |
| Dakota Wealth Management | 33,131 | $3.47M | 0.07% | +3,641+12.3% | Added |
| ExodusPoint Capital Management, LP | 32,557 | $3.41M | 0.03% | +25,063+334.4% | Added |
| Odyssean, LLC | 32,226 | $3.37M | 0.55% | +11,479+55.3% | Added |
| Cresset Asset Management, LLC | 32,051 | $3.35M | 0.01% | +32,051 | New |
| Rockefeller Capital Management L.P. | 30,855 | $3.23M | 0.00% | +1,406+4.8% | Added |