Viking HoldingsVIK
13F holders, Q3 2024 (September 30)184holders +47
68new positions
22sold out
7famous investors
$34.98avg. 13F price*
At the end of Q3 2024, 184 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 47 from Q2 2024. 68 opened new positions and 22 sold out. The largest holders were Canada Pension Plan Investment Board ($1.8B), TPG GP A, LLC ($1.3B) and Select Equity Group, L.P. ($475.3M). 7 famous investors held it, including Daniel Sundheim (1.7% of D1 Capital Partners's portfolio), George Soros (0.7% of Soros Fund Management'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $371.7M |
| Exits | 22 | $141.9M |
All 13F filers, Q2 2024 → Q3 2024: 42,356,189 shares bought and 45,472,335 shares sold, net −3,116,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Canada Pension Plan Investment Board | 1.67% | Reduce -16.9% | 50,508,695 | $1.8B |
| TPG GP A, LLC | 21.77% | Reduce -39.8% | 36,610,589 | $1.3B |
| Select Equity Group, L.P. | 1.73% | Add +216.7% | 13,621,686 | $475.3M |
| Capital Research Global Investors | 0.07% | Add +40.1% | 9,593,321 | $334.7M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +38.8% | 8,331,931 | $290.7M |
| FMR LLC | 0.01% | Add +27.8% | 6,979,454 | $243.5M |
| Norges Bank | 0.03% | Add +11.4% | 6,879,918 | $240.0M |
| Alliancebernstein L.P. | 0.06% | Add +18.9% | 5,123,640 | $178.8M |
| Franklin Resources Inc. | 0.04% | Add +25.7% | 4,090,768 | $154.9M |
| Wellington Management Group LLP | 0.02% | Reduce -25.9% | 3,914,394 | $136.6M |
| Citadel Advisors | 0.12% | Add +11.1% | 3,242,621 | $113.1M |
| Holocene Advisors, LP | 0.46% | Reduce -29.7% | 3,233,721 | $112.8M |
| Massachusetts Financial Services Co. | 0.03% | Add +36.8% | 2,951,929 | $103.0M |
| D1 Capital Partners | 1.74% | Add +192.9% | 2,586,161 | $90.2M |
| Ghisallo Capital Management LLC | 4.14% | Add +161.7% | 2,185,000 | $76.2M |
| Forest Avenue Capital Management LP | 8.06% | Add +11.4% | 1,903,208 | $66.4M |
| Marshall Wace, LLP | 0.08% | Add +413.0% | 1,783,773 | $62.2M |
| DNB Asset Management AS | 0.26% | Add +11.2% | 1,632,439 | $57.0M |
| Federated Hermes, Inc. | 0.12% | New | 1,620,000 | $56.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | Add +40.0% | 1,400,000 | $48.8M |
| 140 Summer Partners LP | 6.41% | New | 1,385,335 | $48.3M |
| Alyeska Investment Group, L.P. | 0.24% | Add +104.9% | 1,367,114 | $47.7M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +282.1% | 1,315,450 | $45.9M |
| Junto Capital Management LP | 1.03% | Add +202.5% | 1,307,135 | $45.6M |
| Goldentree Asset Management LP | 3.45% | Add +53.2% | 1,171,560 | $40.8M |
| ThornTree Capital Partners LP | 7.91% | Add +21.4% | 1,086,322 | $37.9M |
| Scout Investments, Inc. | 0.98% | New | 980,650 | $37.4M |
| Zimmer Partners, LP | 0.69% | Add +70.0% | 1,062,500 | $37.1M |
| Maplelane Capital, LLC | 3.51% | Add +7.2% | 863,000 | $30.1M |
| Goldman Sachs Group Inc. | 0.01% | New | 850,140 | $29.7M |
| Ameriprise Financial Inc. | 0.01% | Add +0.0% | 842,084 | $29.4M |
| Renaissance Technologies | 0.04% | Add +498.1% | 837,300 | $29.2M |
| Shellback Capital, LP | 2.19% | New | 775,000 | $27.0M |
| Soros Fund Management | 0.74% | Add +15.4% | 750,000 | $26.2M |
| Amundi | 0.01% | New | 671,837 | $24.8M |
| Morgan Stanley | 0.00% | Add +114.8% | 657,684 | $22.9M |
| Candlestick Capital Management LP | 0.91% | Reduce -60.1% | 639,954 | $22.3M |
| Hook Mill Capital Partners, LP | 2.61% | Reduce -2.2% | 596,847 | $20.8M |
| KADENSA CAPITAL Ltd | 5.25% | New | 574,750 | $20.1M |
| Bank of America Corp. | 0.00% | Add +144.8% | 489,460 | $17.1M |
| Crestwood Capital Management, L.P. | 12.70% | Add +236.8% | 471,522 | $16.5M |
| Jane Street Group, LLC | 0.03% | Add +516.8% | 463,558 | $16.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 461,042 | $16.1M |
| Steadfast Capital Management LP | 0.35% | Add +30.4% | 429,000 | $15.0M |
| GAM Holding AG | 1.14% | New | 408,501 | $14.3M |
| Riposte Capital LLC | 6.24% | New | 350,000 | $12.2M |
| Seven Grand Managers, LLC | 2.53% | Add +116.7% | 325,000 | $11.3M |
| Millennium Management | 0.01% | Reduce -74.0% | 322,214 | $11.2M |
| Monashee Investment Management LLC | 1.24% | Add +82.9% | 320,000 | $11.2M |
| Masters Capital Management LLC | 2.01% | No change | 300,000 | $10.5M |
| Qube Research & Technologies Ltd | 0.02% | New | 278,335 | $9.7M |
| ExodusPoint Capital Management, LP | 0.10% | New | 268,346 | $9.4M |
| Westend Capital Management, LLC | 3.18% | New | 265,749 | $9.3M |
| Hudson Bay Capital Management LP | 0.07% | Add +61.5% | 250,323 | $8.7M |
| Sculptor Capital LP | 0.27% | Add +212.5% | 250,000 | $8.7M |
| Sei Investments Co. | 0.01% | New | 236,591 | $8.3M |
| Hood River Capital Management LLC | 0.12% | Add +2961.5% | 221,466 | $7.7M |
| LMR Partners LLP | 0.21% | Reduce -76.3% | 213,823 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.9% | 205,510 | $7.2M |
| Maven Securities LTD | 0.79% | New | 200,000 | $7.0M |
| Blackstone Inc. | 0.03% | No change | 200,000 | $7.0M |
| Driehaus Capital Management LLC | 0.06% | New | 189,309 | $6.6M |
| Wealth High Governance Capital Ltda | 2.20% | New | 180,000 | $6.3M |
| Verition Fund Management LLC | 0.05% | Add +22.8% | 174,965 | $6.1M |
| Cinctive Capital Management LP | 0.34% | Add +20.8% | 171,609 | $6.0M |
| Boothbay Fund Management, LLC | 0.18% | Add +9.1% | 153,634 | $5.4M |
| Squarepoint Ops LLC | 0.02% | No change | 151,000 | $5.3M |
| Kodai Capital Management LP | 0.11% | Reduce -12.1% | 150,000 | $5.2M |
| Ovata Capital Management Ltd | 1.99% | Add +80.0% | 135,000 | $4.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -88.2% | 124,257 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +113.9% | 121,142 | $4.2M |
| Tabor Asset Management, LP | 2.02% | Reduce -48.8% | 120,115 | $4.2M |
| Two Sigma Investments, LP | 0.01% | New | 115,118 | $4.0M |
| Renaissance Capital LLC | 2.57% | Add +68.9% | 112,020 | $3.9M |
| Calixto Global Investors, LP | 9.09% | Reduce -22.4% | 109,715 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 104,029 | $3.6M |
| Southeast Asset Advisors, LLC | 0.40% | New | 102,456 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 98,990 | $3.5M |
| PDT Partners, LLC | 0.30% | New | 97,839 | $3.4M |
| GCM Grosvenor Holdings, LLC | 0.50% | New | 94,991 | $3.3M |
| D. E. Shaw & Co. | 0.00% | New | 86,442 | $3.0M |
| Tudor Investment Corporation | 0.03% | Reduce -15.9% | 81,244 | $2.8M |
| Walleye Capital LLC | 0.03% | Reduce -74.3% | 75,879 | $2.6M |
| Fruth Investment Management | 0.65% | Add +1.4% | 71,800 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +82.0% | 70,711 | $2.5M |
| Gsa Capital Partners LLP | 0.16% | New | 62,541 | $2.2M |
| Diversify Wealth Management, LLC | 0.21% | New | 56,456 | $2.2M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -6.3% | 61,475 | $2.1M |
| Lisanti Capital Growth, LLC | 0.42% | No change | 47,050 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | New | 47,000 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Add +469.9% | 45,385 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +21.7% | 41,277 | $1.4M |
| Sandia Investment Management LP | 2.27% | Add +100.0% | 40,000 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +32.9% | 39,307 | $1.4M |
| XTX Topco Ltd | 0.10% | New | 38,512 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 36,358 | $1.3M |
| LPL Financial LLC | 0.00% | Add +5.3% | 35,442 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | New | 34,437 | $1.2M |
| Flow State Investments, L.P. | 1.15% | New | 33,892 | $1.2M |
| Raymond James & Associates | 0.00% | Add +64.8% | 33,591 | $1.2M |
| U S Global Investors Inc. | 0.11% | New | 33,500 | $1.2M |
| Carnegie Investment Counsel | 0.03% | New | 33,205 | $1.2M |
| Polar Asset Management Partners Inc. | 0.04% | New | 29,300 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +48.3% | 29,275 | $1.0M |
| Diametric Capital, LP | 0.46% | Add +165.5% | 26,548 | $926K |
| Cerity Partners LLC | 0.00% | New | 25,291 | $882K |
| Bayesian Capital Management, LP | 0.10% | Reduce -16.2% | 24,900 | $869K |
| Covalis Capital LLP | 0.13% | New | 24,625 | $859K |
| Bessemer Group Inc. | 0.00% | New | 24,061 | $840K |
| Entropy Technologies, LP | 0.09% | New | 23,784 | $830K |
| Money Concepts Capital Corp. | 0.06% | Add +1.3% | 23,389 | $816K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +120.7% | 23,356 | $815K |
| Simplex Trading, LLC | 0.03% | Add +1251.4% | 22,284 | $777K |
| UBS Group AG | 0.00% | Reduce -64.1% | 21,207 | $740K |
| Scientech Research LLC | 0.14% | Add +250.4% | 20,681 | $722K |
| Man Group plc | 0.00% | New | 20,252 | $707K |
| Merit Financial Group, LLC | 0.02% | Add +6.7% | 20,100 | $701K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 20,037 | $699K |
| Janus Henderson Group PLC | 0.00% | New | 20,000 | $698K |
| Weiss Asset Management LP | 0.03% | Reduce -60.5% | 20,000 | $698K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.1% | 18,430 | $643K |
| Cibc World Market Inc. | 0.00% | Add +87.7% | 17,517 | $611K |
| Quadrature Capital Ltd | 0.01% | New | 17,449 | $609K |
| Keybank National Association | 0.00% | Add +27.3% | 16,560 | $578K |
| Graham Capital Management, L.P. | 0.03% | New | 16,344 | $570K |
| Simon Quick Advisors, LLC | 0.04% | New | 16,245 | $567K |
| Nebula Research & Development LLC | 0.06% | New | 15,462 | $539K |
| Symmetry Investments LP | 0.10% | New | 13,500 | $471K |
| Stifel Financial Corp. | 0.00% | Add +64.5% | 12,428 | $434K |
| Empirical Asset Management, LLC | 0.12% | Add +6.0% | 9,780 | $341K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 9,610 | $335K |
| Harbour Capital Advisors, LLC | 0.08% | New | 8,640 | $327K |
| Seven Eight Capital, LP | 0.03% | Reduce -81.3% | 9,370 | $327K |
| Prelude Capital Management, LLC | 0.02% | Reduce -69.1% | 9,161 | $320K |
| CIBC Asset Management Inc | 0.00% | New | 8,766 | $306K |
| Cascade Investment Group, Inc. | 0.21% | Reduce -3.5% | 8,225 | $287K |
| Commerce Bank | 0.00% | New | 7,912 | $276K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,810 | $272K |
| China Universal Asset Management Co., Ltd. | 0.02% | New | 5,844 | $204K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5,371 | $187K |
| SG Americas Securities, LLC | 0.00% | New | 5,191 | $181K |
| BlackRock, Inc. | 0.00% | — | 5,084 | $177K |
| Jones Financial Companies LLLP | 0.00% | New | 3,252 | $114K |
| Citigroup Inc. | 0.00% | New | 2,154 | $75K |
| American National Bank & Trust | 0.01% | No change | 2,000 | $70K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,998 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +178.8% | 1,996 | $70K |
| International Assets Investment Management, LLC | 0.01% | New | 1,825 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $35K |
| Harbour Investments, Inc. | 0.00% | Add +33.0% | 931 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $28K |
| Avior Wealth Management, LLC | 0.00% | New | 768 | $27K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +174.0% | 663 | $23K |
| Colonial Trust Advisors | 0.00% | No change | 650 | $23K |
| Northwest Financial Advisors | 0.01% | New | 500 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 500 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 427 | $15K |
| Clearstead Advisors, LLC | 0.00% | New | 374 | $13K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 294 | $10K |
| Key Financial Inc | 0.00% | Add +100.0% | 200 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.4% | 179 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 170 | $6K |
| Byrne Asset Management LLC | 0.00% | New | 170 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 151 | $5K |
| CI Investments Inc. | 0.00% | New | 132 | $5K |
| Cwm, LLC | 0.00% | New | 154 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +575.0% | 135 | $5K |
| FSC Wealth Advisors, LLC | 0.00% | New | 110 | $4K |
| MCF Advisors LLC | 0.00% | No change | 110 | $4K |
| Your Advocates Ltd., LLP | 0.00% | New | 100 | $3K |
| Acima Private Wealth, LLC | 0.00% | No change | 100 | $3K |
| National Bank of Canada | 0.00% | Reduce -1.0% | 99 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +447.1% | 93 | $3K |
| NBT Bank, N.A. | 0.00% | New | 75 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +57.8% | 71 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 65 | $2K |
| Barclays PLC | 0.00% | No change | 50 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 50 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 20 | $698 |
| Aspire Private Capital, LLC | 0.00% | Add +58.4% | 301 | $105 |
| West Branch Capital LLC | 0.00% | New | 2 | $81 |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.