Viking HoldingsVIK

13F holders, Q2 2024 (June 30)
137holders
6famous investors
$33.94avg. 13F price*

At the end of Q2 2024, 137 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings. The largest holders were TPG GP A, LLC ($2.1B), Canada Pension Plan Investment Board ($2.1B) and Capital Research Global Investors ($232.3M). 6 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Daniel Sundheim (0.5% of D1 Capital Partners's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Viking Holdings Ltd.
CUSIP
G93A5A101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q2 2024: 137Q2 2024Q3 2024: 184Q3 2024Q4 2024: 234Q4 2024Q1 2025: 258Q1 2025Q2 2025: 296Q2 2025Q3 2025: 373Q3 2025Q4 2025: 470Q4 2025Q1 2026: 509Q1 2026Q2 2026: 614Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions138$6.8B
Exits0$0

Ownership 137 holders

TPG GP A, LLC 32.12% New 60,809,642 $2.1B
Canada Pension Plan Investment Board 2.03% New 60,809,642 $2.1B
Capital Research Global Investors 0.05% New 6,845,431 $232.3M
Norges Bank 0.03% New 6,177,178 $209.7M
T. Rowe Price Investment Management, Inc. 0.13% New 6,001,365 $203.7M
FMR LLC 0.01% New 5,460,681 $185.3M
Wellington Management Group LLP 0.03% New 5,279,301 $179.2M
Holocene Advisors, LP 0.65% New 4,601,956 $156.2M
Alliancebernstein L.P. 0.05% New 4,310,274 $146.3M
Select Equity Group, L.P. 0.58% New 4,301,372 $146.0M
Franklin Resources Inc. 0.03% New 3,254,415 $110.5M
Citadel Advisors 0.10% New 2,919,084 $99.1M
Massachusetts Financial Services Co. 0.02% New 2,158,134 $73.2M
Forest Avenue Capital Management LP 8.03% New 1,709,126 $58.0M
Candlestick Capital Management LP 2.09% New 1,604,454 $54.5M
Diameter Capital Partners LP 17.24% New 1,500,000 $50.9M
DNB Asset Management AS 0.24% New 1,467,660 $49.9M
Millennium Management 0.04% New 1,237,726 $42.0M
Balyasny Asset Management L.P. 0.09% New 1,052,730 $35.7M
Lord, Abbett & Co. LLC 0.12% New 1,050,000 $35.6M
Healthcare of Ontario Pension Plan Trust Fund 0.10% New 1,000,000 $33.9M
LMR Partners LLP 0.84% New 903,152 $30.7M
ThornTree Capital Partners LP 5.17% New 894,605 $30.4M
D1 Capital Partners 0.51% New 882,860 $30.0M
Ameriprise Financial Inc. 0.01% New 841,984 $28.6M
Ghisallo Capital Management LLC 2.47% New 835,000 $28.3M
Maplelane Capital, LLC 2.05% New 805,000 $27.3M
Goldentree Asset Management LP 2.28% New 764,699 $26.0M
Alyeska Investment Group, L.P. 0.13% New 667,132 $22.6M
Soros Fund Management 0.69% New 650,000 $22.1M
Zimmer Partners, LP 0.40% New 625,000 $21.2M
Hook Mill Capital Partners, LP 3.09% New 610,403 $20.7M
T. Rowe Price Associates Inc. 0.00% New 457,985 $15.5M
Junto Capital Management LP 0.32% New 432,079 $14.7M
Davidson Kempner Capital Management LP 0.31% New 400,000 $13.6M
Marshall Wace, LLP 0.02% New 347,689 $11.8M
Allspring Global Investments Holdings, LLC 0.02% New 344,298 $11.7M
Interval Partners, LP 0.34% New 340,117 $11.5M
Steadfast Capital Management LP 0.27% New 329,000 $11.2M
Scopus Asset Management, L.P. 0.35% New 325,000 $11.0M
Morgan Stanley 0.00% New 306,121 $10.4M
Masters Capital Management LLC 1.82% New 300,000 $10.2M
Walleye Capital LLC 0.12% New 295,457 $10.0M
Tabor Asset Management, LP 4.50% New 234,534 $8.4M
Woodline Partners LP 0.07% New 225,000 $7.6M
Blackstone Inc. 0.03% New 200,000 $6.8M
Bank of America Corp. 0.00% New 199,950 $6.8M
Monashee Investment Management LLC 0.77% New 175,000 $5.9M
Kodai Capital Management LP 0.11% New 170,549 $5.8M
Russell Investments Group, Ltd. 0.01% New 167,283 $5.7M
Hudson Bay Capital Management LP 0.05% New 155,000 $5.3M
Squarepoint Ops LLC 0.02% New 151,000 $5.1M
Seven Grand Managers, LLC 2.30% New 150,000 $5.1M
Verition Fund Management LLC 0.04% New 142,491 $4.8M
Cinctive Capital Management LP 0.26% New 142,043 $4.8M
Calixto Global Investors, LP 16.77% New 141,300 $4.8M
Boothbay Fund Management, LLC 0.16% New 140,856 $4.8M
Crestwood Capital Management, L.P. 3.39% New 140,000 $4.8M
Renaissance Technologies 0.01% New 140,000 $4.8M
Teachers Retirement System of the State of Kentucky 0.04% New 133,739 $4.5M
Neuberger Berman Group LLC 0.00% New 107,300 $3.6M
Royal Bank of Canada 0.00% New 104,323 $3.5M
Tudor Investment Corporation 0.04% New 96,601 $3.3M
Sculptor Capital LP 0.09% New 80,000 $2.7M
Jane Street Group, LLC 0.00% New 75,154 $2.6M
Ovata Capital Management Ltd 1.38% New 75,000 $2.5M
Fruth Investment Management 0.65% New 70,800 $2.4M
Renaissance Capital LLC 1.26% New 66,306 $2.3M
U.S. Capital Wealth Advisors, LLC 0.09% New 65,600 $2.2M
UBS Group AG 0.00% New 59,034 $2.0M
JPMorgan Chase & Co. 0.00% New 56,640 $1.9M
Weiss Asset Management LP 0.14% New 50,700 $1.7M
Seven Eight Capital, LP 0.18% New 50,021 $1.7M
Lisanti Capital Growth, LLC 0.38% New 47,050 $1.6M
Wells Fargo & Company 0.00% New 38,859 $1.3M
Federation des caisses Desjardins du Quebec 0.01% New 33,917 $1.2M
LPL Financial LLC 0.00% New 33,664 $1.1M
Bayesian Capital Management, LP 0.12% New 29,700 $1.0M
Prelude Capital Management, LLC 0.08% New 29,689 $1.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 29,585 $1.0M
Money Concepts Capital Corp. 0.07% New 23,080 $783K
Raymond James & Associates 0.00% New 20,385 $692K
Knollwood Investment Advisory, LLC 0.08% New 20,037 $680K
Sandia Investment Management LP 0.85% New 20,000 $679K
Lighthouse Investment Partners, LLC 0.04% New 20,000 $679K
Bank of New York Mellon Corp 0.00% New 19,745 $670K
Merit Financial Group, LLC 0.01% New 18,830 $639K
Raymond James Financial Services Advisors, Inc. 0.00% New 17,877 $607K
Penserra Capital Management LLC 0.01% New 15,022 $510K
Keybank National Association 0.00% New 13,006 $441K
Oxford Asset Management LLP 0.40% New 11,750 $399K
Y-Intercept (Hong Kong) Ltd 0.02% New 10,585 $359K
Diametric Capital, LP 0.18% New 9,999 $339K
Central Pacific Bank - Trust Division 0.04% New 9,610 $326K
Legal & General Group Plc 0.00% New 9,418 $320K
Cibc World Market Inc. 0.00% New 9,335 $317K
Empirical Asset Management, LLC 0.12% New 9,230 $313K
Cascade Investment Group, Inc. 0.23% New 8,525 $289K
NEOS Investment Management LLC 0.01% New 8,093 $275K
Parallel Advisors, LLC 0.01% New 7,963 $270K
Stifel Financial Corp. 0.00% New 7,553 $256K
Hood River Capital Management LLC 0.01% New 7,234 $246K
Schonfeld Strategic Advisors LLC 0.00% New 7,000 $238K
First Trust Advisors LP 0.00% New 6,900 $234K
Capstone Investment Advisors, LLC 0.01% New 6,318 $214K
O'Neil Global Advisors, Inc. 0.10% New 5,964 $202K
Scientech Research LLC 0.04% New 5,902 $200K
Bramshill Investments, LLC 0.02% New 5,098 $173K
Orion Capital Management LLC 0.04% New 2,505 $85K
American National Bank & Trust 0.01% New 2,000 $68K
Sunbelt Securities, Inc. 0.01% New 1,998 $68K
Tower Research Capital LLC (TRC) 0.00% New 1,682 $57K
Simplex Trading, LLC 0.00% New 1,649 $55K
Valley Wealth Managers, Inc. 0.00% New 1,043 $35K
TD Waterhouse Canada Inc. 0.00% New 1,000 $33K
PNC Financial Services Group, Inc. 0.00% New 800 $27K
NewEdge Advisors, LLC 0.00% New 750 $25K
Osaic Holdings, Inc. 0.00% New 716 $24K
Harbour Investments, Inc. 0.00% New 700 $24K
Colonial Trust Advisors 0.00% New 650 $22K
Optimum Investment Advisors 0.01% New 427 $14K
Global Retirement Partners, LLC 0.00% New 242 $8K
Redwood Wealth Management Group, LLC 0.01% New 200 $7K
Bartlett & Co. Wealth Management LLC 0.00% New 200 $7K
Moisand Fitzgerald Tamayo, LLC 0.00% New 182 $6K
New England Capital Financial Advisors LLC 0.00% New 170 $6K
MCF Advisors LLC 0.00% New 110 $4K
Financial Network Wealth Advisors LLC 0.00% New 100 $3K
Acima Private Wealth, LLC 0.00% New 100 $3K
Key Financial Inc 0.00% New 100 $3K
National Bank of Canada 0.00% New 100 $3K
IFP Advisors, Inc 0.00% New 50 $2K
Barclays PLC 0.00% New 50 $2K
Steward Partners Investment Advisory, LLC 0.00% New 45 $2K
Farther Finance Advisors, LLC 0.00% New 20 $665
Beacon Capital Management, LLC 0.00% New 17 $577
Aspire Private Capital, LLC 0.00% New 190 $64

"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.