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 |
|---|---|---|---|---|---|
| Orser Capital Management, LLC | 29,241 | $3.06M | 1.60% | +29,241 | New |
| Toroso Investments, LLC | 29,166 | $3.05M | 0.01% | +20,137+223.0% | Added |
| Xponance, Inc. | 28,868 | $3.02M | 0.02% | −641−2.2% | Reduced |
| Morse Asset Management, Inc | 28,515 | $2.98M | 0.49% | +4,213+17.3% | Added |
| Lighthouse Investment Partners, LLC | 28,354 | $2.97M | 0.09% | +15,605+122.4% | Added |
| Tabor Asset Management, LP | 28,330 | $2.97M | 0.91% | −65,787−69.9% | Reduced |
| Abn Amro Investment Solutions | 28,187 | $2.95M | 0.03% | −236−0.8% | Reduced |
| CIBC World Markets Inc. | 28,029 | $2.93M | 0.00% | −372−1.3% | Reduced |
| Brighton Jones LLC | 27,924 | $2.92M | 0.05% | +3,801+15.8% | Added |
| IMC-Chicago, LLC | 27,111 | $2.84M | 0.03% | −15,656−36.6% | Reduced |
| Harvest Portfolios Group Inc. | 26,607 | $2.78M | 0.04% | −1,561−5.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,546 | $2.78M | 0.02% | −443−1.6% | Reduced |
| Integrated Wealth Concepts LLC | 26,511 | $2.77M | 0.02% | +3,429+14.9% | Added |
| Compass Capital Management, Inc | 26,262 | $2.75M | 0.17% | +26,262 | New |
| Radnor Capital Management, LLC | 26,130 | $2.74M | 0.38% | −3,000−10.3% | Reduced |
| Algert Global LLC | 26,026 | $2.72M | 0.03% | −22,368−46.2% | Reduced |
| Money Concepts Capital Corp | 25,863 | $2.71M | 0.13% | +325+1.3% | Added |
| Bleakley Financial Group, LLC | 25,745 | $2.69M | 0.03% | +25,745 | New |
| Legal & General Group Plc | 25,341 | $2.65M | 0.00% | +2,024+8.7% | Added |
| Baird Financial Group, Inc. | 24,886 | $2.60M | 0.00% | +4,973+25.0% | Added |
| Park Avenue Securities LLC | 24,769 | $2.59M | 0.02% | +16,622+204.0% | Added |
| Rothschild Investment LLC | 24,686 | $2.58M | 0.10% | +17,289+233.7% | Added |
| NVWM, LLC | 23,882 | $2.50M | 0.50% | +14,138+145.1% | Added |
| First Dallas Securities Inc. | 23,850 | $2.50M | 0.83% | +11,400+91.6% | Added |
| Sivia Capital Partners, LLC | 23,671 | $2.48M | 0.30% | +8,253+53.5% | Added |
| Lisanti Capital Growth, LLC | 23,490 | $2.46M | 0.54% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 23,413 | $2.45M | 0.02% | +4,374+23.0% | Added |
| Truist Financial Corp | 23,332 | $2.44M | 0.00% | +18,114+347.1% | Added |
| TD Waterhouse Canada Inc. | 23,809 | $2.43M | 0.01% | +23,009+2,876.1% | Added |
| Buckingham Strategic Partners | 22,264 | $2.33M | 0.02% | +690+3.2% | Added |
| Mitchell Capital Management Co | 21,726 | $2.27M | 0.35% | +924+4.4% | Added |
| Scott & Selber, Inc. | 21,287 | $2.23M | 0.47% | −90.0% | Reduced |
| Chicago Partners Investment Group LLC | 21,427 | $2.14M | 0.04% | +7,843+57.7% | Added |
| Baldwin Investment Management, LLC | 20,250 | $2.12M | 0.21% | −1,660−7.6% | Reduced |
| Orvieto Partners, L.P. | 20,000 | $2.09M | 1.58% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 19,454 | $2.04M | 0.13% | +19,454 | New |
| Sanctuary Advisors, LLC | 19,320 | $2.02M | 0.01% | +6,264+48.0% | Added |
| EFG International AG | 19,072 | $2.00M | 0.04% | +19,072 | New |
| River Street Advisors LLC | 19,030 | $1.99M | 0.59% | −238−1.2% | Reduced |
| U S Global Investors Inc | 18,935 | $1.98M | 0.19% | +6,600+53.5% | Added |
| Grimes & Company, Inc. | 18,933 | $1.98M | 0.04% | +8,543+82.2% | Added |
| SRS Capital Advisors, Inc. | 18,455 | $1.93M | 0.01% | +15,895+620.9% | Added |
| Sirios Capital Management L P | 17,912 | $1.87M | 0.23% | +17,912 | New |
| Pathstone Holdings, LLC | 17,784 | $1.86M | 0.01% | −3,919−18.1% | Reduced |
| MAI Capital Management | 17,531 | $1.83M | 0.01% | +9,286+112.6% | Added |
| Jane Street Group, LLC | 17,399 | $1.82M | 0.00% | +5,521+46.5% | Added |
| Braeburn Wealth Management LLC | 17,310 | $1.81M | 0.78% | +12,341+248.4% | Added |
| Blue Chip Partners, Inc. | 16,873 | $1.77M | 0.11% | +1,073+6.8% | Added |
| Principal Securities, Inc. | 16,809 | $1.76M | 0.02% | +16,809 | New |
| Bull Harbor Capital LLC | 16,759 | $1.75M | 0.34% | +3,910+30.4% | Added |
| Scholtz & Company, LLC | 16,660 | $1.74M | 0.87% | +16,660 | New |
| Raab & Moskowitz Asset Management LLC | 16,312 | $1.71M | 0.34% | +400+2.5% | Added |
| Oppenheimer & Co Inc | 16,279 | $1.70M | 0.02% | +8,582+111.5% | Added |
| Keybank National Association | 16,140 | $1.69M | 0.01% | +845+5.5% | Added |
| Krilogy Financial LLC | 15,913 | $1.67M | 0.05% | +4,115+34.9% | Added |
| Prosperity Financial Group, Inc. | 15,905 | $1.66M | 0.52% | −137−0.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 15,706 | $1.64M | 0.01% | +15,706 | New |
| HB Wealth Management, LLC | 15,409 | $1.61M | 0.01% | +4,488+41.1% | Added |
| Centaurus Financial, Inc. | 15,092 | $1.58M | 0.06% | +666+4.6% | Added |
| Harbour Capital Advisors, LLC | 15,595 | $1.55M | 0.28% | −175−1.1% | Reduced |
| XTX Topco Ltd | 14,333 | $1.50M | 0.02% | −14,012−49.4% | Reduced |
| Waddell & Associates, LLC | 14,288 | $1.50M | 0.07% | +1,626+12.8% | Added |
| Amalgamated Bank | 14,029 | $1.47M | 0.01% | +46+0.3% | Added |
| NBC Securities, Inc. | 13,843 | $1.45M | 0.10% | 00.0% | Unchanged |
| PVG Asset Management Corp | 13,715 | $1.44M | 0.83% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,581 | $1.42M | 0.00% | +797+6.2% | Added |
| Kestra Advisory Services, LLC | 13,484 | $1.41M | 0.00% | +627+4.9% | 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 |
| CIBC Asset Management Inc | 13,322 | $1.39M | 0.00% | +3,870+40.9% | Added |
| FORA Capital, LLC | 13,235 | $1.39M | 0.10% | +13,235 | New |
| Hilltop Holdings Inc. | 12,894 | $1.35M | 0.11% | −115−0.9% | Reduced |
| Advisory Services Network, LLC | 12,858 | $1.35M | 0.02% | +199+1.6% | Added |
| PKO Investment Management Joint-Stock Co | 12,500 | $1.31M | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,453 | $1.30M | 0.00% | +1,056+9.3% | Added |
| RMB Capital Management, LLC | 12,387 | $1.30M | 0.02% | +19+0.2% | Added |
| L2 Asset Management, LLC | 12,243 | $1.28M | 0.13% | +6,615+117.5% | Added |
| Kestra Private Wealth Services, LLC | 12,240 | $1.28M | 0.01% | −1,976−13.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 12,638 | $1.28M | 0.03% | +2,345+22.8% | Added |
| Central Pacific Bank - Trust Division | 12,175 | $1.27M | 0.13% | +1,489+13.9% | Added |
| Williamson Legacy Group, LLC | 12,040 | $1.26M | 0.63% | +12,040 | New |
| Jefferies Financial Group Inc. | 12,036 | $1.26M | 0.01% | −1,087−8.3% | Reduced |
| Evolutionary Tree Capital Management, LLC | 12,007 | $1.26M | 2.37% | −15,011−55.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 11,860 | $1.24M | 0.02% | −21,925−64.9% | Reduced |
| Commerce Bank | 11,822 | $1.24M | 0.01% | −1,285−9.8% | Reduced |
| Pensionmark Financial Group, LLC | 12,793 | $1.23M | 0.02% | −2,499−16.3% | Reduced |
| United Capital Financial Advisers, LLC | 11,740 | $1.23M | 0.01% | −2,087−15.1% | Reduced |
| TD Private Client Wealth LLC | 11,689 | $1.22M | 0.02% | +11,417+4,197.4% | Added |
| Allworth Financial LP | 11,487 | $1.20M | 0.01% | +3,122+37.3% | Added |
| Pallas Capital Advisors LLC | 11,199 | $1.17M | 0.04% | +2,116+23.3% | Added |
| M&T Bank Corp | 11,151 | $1.17M | 0.00% | +6,636+147.0% | Added |
| Dark Forest Capital Management LP | 11,135 | $1.17M | 0.08% | +921+9.0% | Added |
| Dougherty & Associates, LLC | 11,066 | $1.16M | 0.93% | +1,152+11.6% | Added |
| Kentucky Retirement Systems | 11,003 | $1.15M | 0.03% | +11,003 | New |
| Longaeva Partners L.P. | 10,994 | $1.15M | 0.03% | +10,994 | New |
| Spire Wealth Management | 10,811 | $1.13M | 0.03% | −2,699−20.0% | Reduced |
| Warren Averett Asset Management, LLC | 10,782 | $1.13M | 0.01% | +3,401+46.1% | Added |
| GWM Advisors LLC | 10,675 | $1.12M | 0.00% | +4,071+61.6% | Added |
| Lido Advisors, LLC | 10,538 | $1.10M | 0.00% | +10,538 | New |
| Chapman Financial Group, LLC | 10,235 | $1.07M | 0.71% | −50−0.5% | Reduced |