Viking HoldingsVIK
13F holders, Q2 2026 (June 30)614holders +105
154new positions
49sold out
8famous investors
$104.54avg. 13F price*
At the end of Q2 2026, 614 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 105 from Q1 2026. 154 opened new positions and 49 sold out. The largest holders were Capital Research Global Investors ($2.7B), FMR LLC ($1.8B) and Canada Pension Plan Investment Board ($1.2B). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Viking Holdings Ltd.
- CUSIP
- G93A5A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $502.7M |
| Exits | 49 | $210.8M |
All 13F filers, Q1 2026 → Q2 2026: 41,994,141 shares bought and 41,203,308 shares sold, net +790,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 614 holders
| Capital Research Global Investors | 0.37% | Add +12.5% | 25,523,184 | $2.7B |
| FMR LLC | 0.08% | Add +20.7% | 16,993,566 | $1.8B |
| Canada Pension Plan Investment Board | 0.65% | Reduce -44.2% | 11,244,744 | $1.2B |
| Invesco Ltd. | 0.09% | Reduce -21.0% | 11,164,987 | $1.2B |
| Massachusetts Financial Services Co. | 0.32% | Add +22.7% | 9,691,495 | $1.0B |
| AQR Capital Management | 0.34% | Add +23.8% | 9,293,755 | $967.3M |
| Select Equity Group, L.P. | 4.77% | Reduce -20.4% | 8,601,393 | $900.3M |
| Federated Hermes, Inc. | 1.24% | Reduce -4.1% | 8,239,807 | $862.5M |
| Wellington Management Group LLP | 0.11% | Add +654.3% | 6,157,982 | $644.6M |
| BlackRock, Inc. | 0.01% | Reduce -19.2% | 5,999,814 | $628.0M |
| T. Rowe Price Investment Management, Inc. | 0.39% | Reduce -54.6% | 5,699,133 | $596.5M |
| American Century Companies Inc. | 0.22% | Add +94.8% | 4,757,925 | $498.0M |
| Norges Bank | 0.05% | — | 4,719,836 | $494.0M |
| Castle Hook Partners LP | 3.16% | Add +343.8% | 2,814,165 | $294.6M |
| JPMorgan Chase & Co. | 0.02% | Add +229.5% | 2,582,076 | $271.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +5.4% | 2,540,825 | $265.9M |
| Agf Management Ltd. | 1.04% | Add +746.8% | 2,538,429 | $265.7M |
| Bank of America Corp. | 0.02% | Add +10.0% | 2,450,134 | $256.5M |
| Morgan Stanley | 0.01% | Add +13.6% | 2,218,542 | $232.2M |
| Artisan Partners Limited Partnership | 0.36% | Reduce -4.0% | 2,089,760 | $218.7M |
| Raymond James Financial Inc. | 0.06% | Add +238.1% | 2,080,429 | $217.8M |
| Geode Capital Management, LLC | 0.01% | Add +20.8% | 2,005,628 | $209.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | Add +4.0% | 1,938,064 | $202.9M |
| Sculptor Capital LP | 3.30% | Add +34.5% | 1,930,034 | $202.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.0% | 1,753,519 | $183.5M |
| UBS Group AG | 0.03% | Reduce -54.0% | 1,743,298 | $182.5M |
| State Street Corp. | 0.01% | Reduce -0.8% | 1,724,626 | $180.5M |
| Clearbridge Investments, LLC | 0.14% | Add +11.3% | 1,658,853 | $173.6M |
| Franklin Resources Inc. | 0.04% | Add +38.5% | 1,583,610 | $165.8M |
| Forest Avenue Capital Management LP | 6.96% | Reduce -22.3% | 1,582,676 | $165.7M |
| Dream Peak Capital Ltd | 15.50% | Reduce -25.4% | 1,500,000 | $157.0M |
| Evercore Wealth Management, LLC | 2.17% | Reduce -12.4% | 1,465,035 | $153.3M |
| Two Sigma Investments, LP | 0.12% | Reduce -68.4% | 1,446,534 | $151.4M |
| Thrivent Financial for Lutherans | 0.25% | Add +14.4% | 1,389,326 | $145.4M |
| Vontobel Holding Ltd. | 0.46% | Add +23534.8% | 1,314,566 | $137.6M |
| Holocene Advisors, LP | 0.30% | Reduce -50.1% | 1,233,224 | $129.1M |
| Allspring Global Investments Holdings, LLC | 0.17% | Add +3.0% | 1,086,546 | $110.8M |
| Point72 Asset Management | 0.17% | Reduce -65.9% | 1,008,832 | $105.6M |
| 1832 Asset Management L.P. | 0.12% | Add +4191.0% | 961,185 | $100.6M |
| Lord, Abbett & Co. LLC | 0.27% | Add +482.4% | 846,174 | $88.6M |
| Congress Asset Management Co. | 0.53% | Reduce -2.3% | 827,835 | $86.6M |
| Marsico Capital Management LLC | 2.23% | Add +118.7% | 816,894 | $85.5M |
| Stephens Investment Management Group LLC | 0.90% | Reduce -15.8% | 802,838 | $84.0M |
| Deutsche Bank AG | 0.02% | Add +31.3% | 761,876 | $79.7M |
| Primecap Management Co. | 0.04% | Reduce -7.2% | 727,573 | $76.2M |
| Bank of New York Mellon Corp | 0.01% | Add +41.1% | 710,279 | $74.3M |
| 140 Summer Partners LP | 5.77% | Reduce -40.8% | 680,162 | $71.2M |
| Bessemer Group Inc. | 0.09% | Add +2922.2% | 617,243 | $64.6M |
| ThornTree Capital Partners LP | 8.83% | Reduce -8.9% | 616,700 | $64.5M |
| Victory Capital Management Inc. | 0.04% | Add +0.1% | 603,262 | $63.1M |
| Lazard Asset Management LLC | 0.09% | Add +336.0% | 596,368 | $62.4M |
| Ninety One UK Ltd | 0.14% | New | 591,808 | $61.9M |
| Clark Capital Management Group, Inc. | 0.33% | New | 578,603 | $60.6M |
| Wells Fargo & Company | 0.01% | Add +28.8% | 577,013 | $60.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -13.0% | 810,133 | $59.5M |
| Royal Bank of Canada | 0.01% | Add +63.8% | 558,577 | $58.5M |
| Corient Private Wealth LP | 0.08% | New | 545,822 | $57.1M |
| Jones Financial Companies LLLP | 0.02% | Add +320.2% | 544,854 | $56.3M |
| Bank of Nova Scotia | 0.09% | Add +22.8% | 536,312 | $56.1M |
| Ameriprise Financial Inc. | 0.01% | Add +3.7% | 523,598 | $54.8M |
| Natixis Advisors, LLC | 0.06% | Add +351.5% | 516,993 | $54.1M |
| Junto Capital Management LP | 0.99% | New | 509,380 | $53.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +172.4% | 498,629 | $52.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -18.8% | 491,941 | $51.5M |
| Amundi | 0.01% | Reduce -28.3% | 488,784 | $51.2M |
| FIL Ltd | 0.04% | Add +70.1% | 475,159 | $49.7M |
| Millennium Management | 0.03% | Add +131.1% | 454,453 | $47.6M |
| TD Asset Management Inc | 0.04% | Reduce -50.8% | 411,996 | $43.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -29.4% | 411,070 | $43.0M |
| ING Groep NV | 0.21% | Add +13.4% | 410,200 | $42.9M |
| Neuberger Berman Group LLC | 0.03% | Add +1.0% | 405,707 | $42.5M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -1.4% | 398,878 | $41.8M |
| Nuveen, LLC | 0.01% | Add +9.3% | 392,409 | $41.1M |
| Teacher Retirement System of Texas | 0.11% | No change | 379,119 | $39.7M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 354,238 | $37.1M |
| SG Americas Securities, LLC | 0.02% | Reduce -23.4% | 345,667 | $36.2M |
| Mariner, LLC | 0.04% | Add +34.5% | 345,300 | $36.1M |
| Sei Investments Co. | 0.03% | Reduce -24.2% | 344,947 | $36.1M |
| Gotham Asset Management | 0.08% | Add +3.9% | 338,758 | $35.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +1869.4% | 334,800 | $35.0M |
| Brown Advisory Inc. | 0.05% | New | 323,811 | $33.9M |
| Ieq Capital, LLC | 0.15% | Add +4.8% | 309,278 | $32.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +315.5% | 294,273 | $30.8M |
| California Public Employees Retirement System | 0.02% | Add +0.2% | 289,897 | $30.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -40.5% | 283,307 | $29.7M |
| Stifel Financial Corp. | 0.02% | Add +2.5% | 282,912 | $29.6M |
| Focus Partners Wealth | 0.03% | Reduce -9.2% | 278,339 | $29.1M |
| Woodline Partners LP | 0.09% | New | 262,539 | $27.5M |
| Mane Global Capital Management LP | 2.27% | Add +6610.9% | 262,530 | $27.5M |
| Calamos Advisors LLC | 0.13% | Add +0.4% | 240,253 | $25.1M |
| Shellback Capital, LP | 2.20% | Reduce -36.0% | 240,000 | $25.1M |
| LPL Financial LLC | 0.01% | Add +5.8% | 235,759 | $24.7M |
| Hodges Capital Management Inc. | 1.62% | Add +12.6% | 234,231 | $24.5M |
| Driehaus Capital Management LLC | 0.14% | Reduce -22.6% | 227,007 | $23.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +388.9% | 219,501 | $23.0M |
| Parnassus Investments, LLC | 0.06% | Add +982.5% | 218,984 | $22.9M |
| Mackenzie Financial Corp. | 0.02% | Add +752.8% | 218,073 | $22.8M |
| Crestwood Capital Management, L.P. | 14.21% | Reduce -33.5% | 207,226 | $21.7M |
| Renaissance Technologies | 0.03% | Reduce -73.4% | 201,753 | $21.1M |
| Burkehill Global Management, LP | 0.79% | Reduce -38.5% | 200,000 | $20.9M |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.