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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 10,231 | $1.07M | 0.01% | −84,360−89.2% | Reduced |
| Hohimer Wealth Management, LLC | 9,874 | $1.03M | 0.11% | +233+2.4% | Added |
| MetLife Investment Management | 9,845 | $1.03M | 0.00% | −878−8.2% | Reduced |
| Maryland State Retirement & Pension System | 9,591 | $1.00M | 0.02% | +901+10.4% | Added |
| Alps Advisors Inc | 9,582 | $1.00M | 0.00% | +2,332+32.2% | Added |
| Citizens Financial Group Inc | 9,396 | $983.5K | 0.01% | +5,388+134.4% | Added |
| Entropy Technologies, LP | 9,394 | $983.3K | 0.04% | −2,518−21.1% | Reduced |
| Aurora Investment Counsel | 9,375 | $981.3K | 0.50% | −7,490−44.4% | Reduced |
| Atria Investments LLC | 9,295 | $972.9K | 0.01% | +1,205+14.9% | Added |
| Utah Retirement Systems | 9,244 | $967.6K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 8,888 | $930.3K | 0.02% | +8,888 | New |
| NewEdge Wealth, LLC | 8,638 | $904.1K | 0.01% | +4,020+87.1% | Added |
| VGI Partners Ltd | 8,482 | $887.8K | 0.05% | +8,482 | New |
| Vestmark Advisory Solutions, Inc. | 8,419 | $881.2K | 0.01% | −2,337−21.7% | Reduced |
| Intrust Bank NA | 8,276 | $866.2K | 0.06% | +537+6.9% | Added |
| Chung Wu Investment Group, LLC | 7,900 | $826.9K | 0.54% | +200+2.6% | Added |
| Empirical Asset Management, LLC | 7,819 | $818.4K | 0.18% | −2,342−23.0% | Reduced |
| Cynosure Management, LLC | 7,789 | $815.3K | 0.12% | +1,915+32.6% | Added |
| AlphaCore Capital LLC | 7,772 | $813.5K | 0.01% | +3,593+86.0% | Added |
| Private Advisory Group LLC | 7,729 | $809.0K | 0.04% | +1,004+14.9% | Added |
| Brinker Capital Investments, LLC | 7,660 | $801.8K | 0.01% | +37+0.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 7,595 | $795.0K | 0.03% | +7,595 | New |
| Level Four Advisory Services, LLC | 7,450 | $779.8K | 0.02% | +4,072+120.5% | Added |
| Mission Wealth Management, LP | 7,321 | $766.3K | 0.01% | +7,321 | New |
| Douglass Winthrop Advisors, LLC | 7,250 | $758.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,197 | $753.3K | 0.00% | +5,724+388.6% | Added |
| Hook Mill Capital Partners, LP | 7,168 | $750.3K | 0.07% | −494,591−98.6% | Reduced |
| Leavell Investment Management, Inc. | 7,000 | $732.7K | 0.03% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 6,885 | $720.7K | 0.05% | −3,015−30.5% | Reduced |
| SummitTX Capital, L.P. | 6,868 | $718.9K | 0.02% | +2,893+72.8% | Added |
| Norden Group LLC | 6,855 | $717.5K | 0.06% | +18+0.3% | Added |
| Armistice Capital, LLC | 6,836 | $715.5K | 0.02% | +6,836 | New |
| Beese Fulmer Investment Management, Inc. | 6,770 | $708.6K | 0.04% | +1,505+28.6% | Added |
| Blackstone Group Inc. | 6,764 | $708.0K | 0.00% | −59,510−89.8% | Reduced |
| Baker Avenue Asset Management, LP | 6,603 | $691.1K | 0.01% | +107+1.6% | Added |
| Fedenia Advisers LLC | 6,590 | $689.8K | 0.16% | 00.0% | Unchanged |
| Asset Planning,Inc | 6,535 | $684.0K | 0.44% | +400+6.5% | Added |
| Transcend Wealth Collective, LLC | 6,506 | $681.0K | 0.05% | +2,012+44.8% | Added |
| Loomis Sayles & Co L P | 6,386 | $668.4K | 0.00% | −1,866−22.6% | Reduced |
| Susquehanna International Group, LLP | 6,335 | $663.1K | 0.00% | −21,919−77.6% | Reduced |
| Simplex Trading, LLC | 6,285 | $657.9K | 0.02% | −4,121−39.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,170 | $645.8K | 0.14% | +6,170 | New |
| Beacon Pointe Advisors, LLC | 6,129 | $641.5K | 0.00% | −754−11.0% | Reduced |
| Sentinus, LLC | 6,074 | $635.8K | 0.05% | +530+9.6% | Added |
| Sheets Smith Wealth Management | 6,070 | $635.3K | 0.06% | +10.0% | Added |
| Daymark Wealth Partners, LLC | 6,050 | $633.3K | 0.02% | +260+4.5% | Added |
| Farther Finance Advisors, LLC | 6,033 | $631.9K | 0.00% | +908+17.7% | Added |
| VestGen Advisors, LLC | 5,949 | $622.7K | 0.02% | +321+5.7% | Added |
| Parcion Private Wealth LLC | 5,942 | $621.9K | 0.03% | +1,389+30.5% | Added |
| Cascade Investment Group, Inc. | 5,863 | $613.7K | 0.34% | −490−7.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,767 | $603.6K | 0.13% | −129−2.2% | Reduced |
| Evergreen Capital Management LLC | 5,741 | $600.9K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 5,737 | $600.5K | 0.01% | +5,737 | New |
| Evolve Private Wealth, LLC | 5,681 | $594.6K | 0.04% | +282+5.2% | Added |
| Summit Trail Advisors, LLC | 5,547 | $580.6K | 0.01% | −3,568−39.1% | Reduced |
| Davenport & Co LLC | 5,446 | $570.0K | 0.00% | +633+13.2% | Added |
| Patten Group, Inc. | 5,419 | $567.2K | 0.09% | +528+10.8% | Added |
| Regions Financial Corp | 5,398 | $565.0K | 0.00% | +5,398 | New |
| Sequoia Financial Advisors, LLC | 5,376 | $562.7K | 0.00% | +2,556+90.6% | Added |
| Caerus Investment Advisors, LLC | 5,303 | $555.1K | 0.19% | +746+16.4% | Added |
| Emerald Advisers, LLC | 5,268 | $551.4K | 0.01% | +5,268 | New |
| Pinnacle Associates Ltd | 5,259 | $550.5K | 0.01% | −803−13.2% | Reduced |
| BNB Wealth Management, LLC | 5,250 | $549.5K | 0.30% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,243 | $548.8K | 0.01% | −20,832−79.9% | Reduced |
| Nomura Holdings Inc | 5,214 | $545.7K | 0.00% | −60,935−92.1% | Reduced |
| Disciplined Investors, L.L.C. | 5,200 | $544.3K | 0.27% | 00.0% | Unchanged |
| North Dakota State Investment Board | 5,182 | $542.4K | 0.02% | +87+1.7% | Added |
| West Family Investments, Inc. | 5,151 | $539.2K | 0.16% | +5,151 | New |
| EverSource Wealth Advisors, LLC | 5,094 | $533.2K | 0.02% | +471+10.2% | Added |
| SBI Securities Co., Ltd. | 4,981 | $521.4K | 0.01% | +4,852+3,761.2% | Added |
| Portside Wealth Group, LLC | 4,912 | $514.1K | 0.06% | −268−5.2% | Reduced |
| Affinity Investment Advisors, LLC | 4,862 | $508.9K | 0.26% | +4,862 | New |
| Knightsbridge Asset Management, LLC | 4,787 | $501.1K | 0.07% | +276+6.1% | Added |
| QTR Family Wealth, LLC | 4,765 | $498.8K | 0.17% | +785+19.7% | Added |
| State of Wyoming | 4,736 | $495.7K | 0.05% | +2,045+76.0% | Added |
| Riversedge Advisors, LLC | 4,671 | $488.9K | 0.06% | +4,671 | New |
| IFP Advisors, Inc | 4,626 | $484.2K | 0.01% | +2,683+138.1% | Added |
| Penserra Capital Management LLC | 4,613 | $482.0K | 0.00% | +4,613 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 4,566 | $477.9K | 0.03% | −21−0.5% | Reduced |
| Westover Capital Advisors, LLC | 4,500 | $471.0K | 0.08% | 00.0% | Unchanged |
| Bamco Inc | 4,477 | $468.6K | 0.00% | +4,477 | New |
| Gateway Wealth Partners, LLC | 4,412 | $461.8K | 0.03% | +4,412 | New |
| Jackson Thornton Asset Management, LLC | 4,355 | $455.8K | 0.04% | +4,355 | New |
| Mount Yale Investment Advisors, LLC | 4,333 | $453.5K | 0.01% | −82−1.9% | Reduced |
| Capstone Wealth Management, LLC | 4,327 | $452.9K | 0.21% | +4,327 | New |
| Man Group plc | 4,306 | $450.7K | 0.00% | −48,863−91.9% | Reduced |
| Icon Wealth Advisors, LLC | 4,305 | $450.6K | 0.03% | +89+2.1% | Added |
| Soltis Investment Advisors LLC | 4,292 | $449.3K | 0.03% | +4,292 | New |
| TCG Advisory Services, LLC | 4,224 | $442.1K | 0.01% | +4,224 | New |
| Keystone Investors Pte Ltd | 4,200 | $439.6K | 0.02% | +4,200 | New |
| Essential Partners LLC | 4,173 | $436.8K | 0.20% | +1,608+62.7% | Added |
| Empowered Funds, LLC | 4,159 | $435.3K | 0.00% | −103,810−96.1% | Reduced |
| Stegent Equity Advisors, Inc. | 4,124 | $431.7K | 0.31% | −462−10.1% | Reduced |
| Pitcairn Wealth Advisors LLC | 4,108 | $430.0K | 0.05% | +4,108 | New |
| Fox Run Management, L.L.C. | 4,079 | $426.9K | 0.07% | +4,079 | New |
| HMS Capital Management, LLC | 4,066 | $425.6K | 0.16% | −147−3.5% | Reduced |
| Corps Capital Advisors, LLC | 4,060 | $425.0K | 0.34% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 3,975 | $416.1K | 0.25% | 00.0% | Unchanged |
| STRS Ohio | 3,894 | $407.6K | 0.00% | −275−6.6% | Reduced |
| Gateway Investment Advisers LLC | 3,894 | $407.6K | 0.00% | +3,894 | New |