Viking HoldingsVIK
13F holders, Q4 2024 (December 31)234holders +50
68new positions
29sold out
6famous investors
$44.05avg. 13F price*
At the end of Q4 2024, 234 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 50 from Q3 2024. 68 opened new positions and 29 sold out. The largest holders were Canada Pension Plan Investment Board ($2.0B), TPG GP A, LLC ($1.4B) and Select Equity Group, L.P. ($761.4M). 6 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Viking Holdings Ltd.
- CUSIP
- G93A5A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $464.1M |
| Exits | 29 | $307.0M |
All 13F filers, Q3 2024 → Q4 2024: 36,396,589 shares bought and 31,469,176 shares sold, net +4,927,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| Canada Pension Plan Investment Board | 1.90% | Reduce -10.3% | 45,331,610 | $2.0B |
| TPG GP A, LLC | 23.36% | Reduce -10.3% | 32,858,044 | $1.4B |
| Select Equity Group, L.P. | 3.11% | Add +26.9% | 17,279,911 | $761.4M |
| Capital Research Global Investors | 0.11% | Add +26.0% | 12,086,045 | $532.5M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Reduce -0.4% | 8,299,360 | $365.7M |
| FMR LLC | 0.02% | Reduce -9.2% | 6,339,575 | $279.3M |
| Norges Bank | 0.03% | Reduce -19.2% | 5,561,462 | $245.0M |
| Wellington Management Group LLP | 0.03% | Reduce -13.7% | 3,378,850 | $148.9M |
| Alliancebernstein L.P. | 0.05% | Reduce -34.4% | 3,362,533 | $148.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -1.8% | 2,898,815 | $127.7M |
| Franklin Resources Inc. | 0.04% | Reduce -29.6% | 2,877,812 | $126.8M |
| Morgan Stanley | 0.01% | Add +328.4% | 2,817,354 | $124.1M |
| Two Sigma Investments, LP | 0.25% | Add +1972.0% | 2,385,193 | $105.1M |
| Two Sigma Advisers, LP | 0.24% | Add +4840.2% | 2,321,900 | $102.3M |
| Holocene Advisors, LP | 0.32% | Reduce -31.8% | 2,204,560 | $97.1M |
| Millennium Management | 0.09% | Add +580.0% | 2,190,947 | $96.5M |
| Renaissance Technologies | 0.14% | Add +150.3% | 2,095,305 | $92.3M |
| Citadel Advisors | 0.08% | Reduce -40.9% | 1,917,766 | $84.5M |
| Forest Avenue Capital Management LP | 7.86% | Reduce -0.3% | 1,897,915 | $83.6M |
| Federated Hermes, Inc. | 0.16% | Add +4.0% | 1,684,500 | $74.2M |
| Ghisallo Capital Management LLC | 3.99% | Reduce -31.4% | 1,500,000 | $66.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.13% | No change | 1,400,000 | $61.7M |
| Qube Research & Technologies Ltd | 0.10% | Add +402.2% | 1,397,721 | $61.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +63.9% | 1,393,261 | $61.4M |
| Voloridge Investment Management, LLC | 0.21% | New | 1,344,202 | $59.2M |
| Invesco Ltd. | 0.01% | New | 1,339,901 | $59.0M |
| Alyeska Investment Group, L.P. | 0.22% | Reduce -3.1% | 1,325,200 | $58.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +1128.7% | 1,278,150 | $56.3M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -4.2% | 1,260,119 | $55.2M |
| Evercore Wealth Management, LLC | 0.81% | New | 1,221,832 | $53.8M |
| JPMorgan Chase & Co. | 0.00% | Add +883.8% | 1,191,731 | $52.5M |
| DNB Asset Management AS | 0.21% | Reduce -31.7% | 1,114,560 | $49.1M |
| ThornTree Capital Partners LP | 7.22% | Reduce -10.0% | 977,208 | $43.1M |
| Balyasny Asset Management L.P. | 0.10% | Add +643.5% | 923,903 | $40.7M |
| 140 Summer Partners LP | 5.20% | Reduce -34.8% | 903,091 | $39.8M |
| Soros Fund Management | 1.00% | Add +20.0% | 900,000 | $39.7M |
| Amundi | 0.01% | Add +34.0% | 899,926 | $38.7M |
| Raymond James Financial Inc. | 0.01% | — | 847,298 | $37.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +77.9% | 820,231 | $36.1M |
| Marshall Wace, LLP | 0.04% | Reduce -55.0% | 803,621 | $35.4M |
| Hook Mill Capital Partners, LP | 3.53% | Add +31.9% | 787,526 | $34.7M |
| Bank of America Corp. | 0.00% | Add +59.4% | 779,972 | $34.4M |
| American Century Companies Inc. | 0.02% | New | 760,302 | $33.5M |
| Burkehill Global Management, LP | 3.14% | — | 750,000 | $33.0M |
| Freestone Grove Partners LP | 0.38% | — | 709,645 | $31.3M |
| TD Asset Management Inc | 0.03% | New | 662,826 | $29.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.0% | 648,652 | $28.6M |
| Acadian Asset Management LLC | 0.07% | New | 575,011 | $25.3M |
| Steadfast Capital Management LP | 0.49% | Add +23.3% | 529,000 | $23.3M |
| Blackstone Inc. | 0.11% | Add +162.5% | 525,000 | $23.1M |
| BNP Paribas Financial Markets | 0.02% | New | 522,589 | $23.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +132.3% | 477,404 | $21.0M |
| Tudor Investment Corporation | 0.22% | Add +475.6% | 467,660 | $20.6M |
| Man Group plc | 0.06% | Add +2193.1% | 464,389 | $20.5M |
| KADENSA CAPITAL Ltd | 2.41% | Reduce -21.7% | 450,231 | $19.8M |
| Manufacturers Life Insurance Company, The | 0.02% | New | 446,845 | $19.7M |
| UBS Group AG | 0.00% | Add +1937.7% | 432,137 | $19.0M |
| Verition Fund Management LLC | 0.09% | Add +136.2% | 413,308 | $18.2M |
| GAM Holding AG | 1.34% | No change | 408,501 | $18.0M |
| Driehaus Capital Management LLC | 0.14% | Add +99.7% | 378,035 | $16.7M |
| Engineers Gate Manager LP | 0.28% | New | 362,879 | $16.0M |
| Crestwood Capital Management, L.P. | 11.55% | Reduce -24.4% | 356,522 | $15.7M |
| SG Americas Securities, LLC | 0.07% | Add +6693.7% | 352,659 | $15.5M |
| AQR Capital Management | 0.02% | New | 334,681 | $14.7M |
| GCM Grosvenor Holdings, LLC | 2.00% | Add +233.7% | 317,000 | $14.0M |
| Quantbot Technologies LP | 0.48% | New | 300,953 | $13.3M |
| Interval Partners, LP | 0.34% | New | 299,386 | $13.2M |
| Westend Capital Management, LLC | 3.48% | Add +0.0% | 265,849 | $11.7M |
| Shellback Capital, LP | 0.80% | Reduce -65.9% | 263,950 | $11.6M |
| Jump Financial, LLC | 0.23% | New | 241,793 | $10.7M |
| Hood River Capital Management LLC | 0.16% | Add +8.9% | 241,124 | $10.6M |
| Boothbay Fund Management, LLC | 0.33% | Add +54.5% | 237,395 | $10.5M |
| Sei Investments Co. | 0.01% | Reduce -0.4% | 235,645 | $10.4M |
| Sculptor Capital LP | 0.24% | Reduce -8.8% | 228,000 | $10.0M |
| Walleye Capital LLC | 0.10% | Add +190.3% | 220,317 | $9.7M |
| M&G PLC | 0.06% | New | 211,408 | $9.3M |
| Trexquant Investment LP | 0.11% | New | 210,830 | $9.3M |
| Riposte Capital LLC | 4.66% | Reduce -42.9% | 200,000 | $8.8M |
| Seven Grand Managers, LLC | 4.03% | Reduce -38.5% | 200,000 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Add +544.0% | 188,530 | $8.3M |
| Maplelane Capital, LLC | 0.88% | Reduce -78.6% | 184,329 | $8.1M |
| Squarepoint Ops LLC | 0.02% | Add +8.5% | 163,856 | $7.2M |
| Tabor Asset Management, LP | 3.23% | Add +27.8% | 153,548 | $6.8M |
| HRT Financial LP | 0.03% | New | 150,368 | $6.6M |
| NorthCoast Asset Management LLC | 0.03% | New | 149,747 | $6.6M |
| WCM Investment Management, LLC | 0.01% | New | 141,281 | $6.2M |
| FACT Capital, LP | 2.66% | New | 138,373 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 133,923 | $5.9M |
| Renaissance Capital LLC | 3.51% | Add +8.5% | 121,547 | $5.4M |
| Graham Capital Management, L.P. | 0.25% | Add +607.4% | 115,616 | $5.1M |
| Vanguard Group Inc. | 0.00% | New | 113,806 | $5.0M |
| Qsemble Capital Management, LP | 0.65% | New | 110,831 | $4.9M |
| Entropy Technologies, LP | 0.47% | Add +338.4% | 104,278 | $4.6M |
| Southeast Asset Advisors, LLC | 0.54% | Reduce -2.0% | 100,372 | $4.4M |
| Pinnbrook Capital Management LP | 1.52% | New | 98,311 | $4.3M |
| PDT Partners, LLC | 0.38% | No change | 97,839 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -81.6% | 85,121 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +16.8% | 82,602 | $3.6M |
| BlackRock, Inc. | 0.00% | Add +1520.1% | 82,364 | $3.6M |
| Geode Capital Management, LLC | 0.00% | New | 72,755 | $3.2M |
| Quantedge Capital Pte Ltd | 1.14% | New | 71,000 | $3.1M |
| Fruth Investment Management | 0.86% | Reduce -1.8% | 70,500 | $3.1M |
| Barclays PLC | 0.00% | Add +134156.0% | 67,128 | $3.0M |
| Gsa Capital Partners LLP | 0.22% | Add +6.3% | 66,460 | $2.9M |
| Diversify Wealth Management, LLC | 0.20% | Add +3.5% | 58,416 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -43.1% | 56,309 | $2.5M |
| Parallel Advisors, LLC | 0.06% | Add +22.7% | 55,689 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 49,300 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +271.2% | 46,135 | $2.0M |
| LPL Financial LLC | 0.00% | Add +23.9% | 43,898 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +9.6% | 43,088 | $1.9M |
| Captrust Financial Advisors | 0.01% | New | 40,676 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 37,592 | $1.7M |
| XTX Topco Ltd | 0.14% | Reduce -5.1% | 36,553 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +4.4% | 35,960 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -42.2% | 35,555 | $1.6M |
| Wolverine Trading, LLC | 0.03% | New | 35,252 | $1.6M |
| Carnegie Investment Counsel | 0.04% | No change | 33,205 | $1.5M |
| Victory Capital Management Inc. | 0.00% | New | 32,759 | $1.4M |
| Del-Sette Capital Management, LLC | 1.10% | New | 30,766 | $1.4M |
| Quadrature Capital Ltd | 0.03% | Add +75.6% | 30,640 | $1.3M |
| Harvest Portfolios Group Inc. | 0.04% | New | 30,131 | $1.3M |
| Fortress Investment Group LLC | 0.21% | New | 30,000 | $1.3M |
| Cibc World Market Inc. | 0.00% | Add +69.6% | 29,708 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -31.1% | 28,427 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +19.7% | 27,951 | $1.2M |
| Citigroup Inc. | 0.00% | Add +1183.3% | 27,642 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +6.2% | 25,547 | $1.1M |
| Northern Trust Corp. | 0.00% | New | 24,121 | $1.1M |
| Lisanti Capital Growth, LLC | 0.25% | Reduce -49.7% | 23,670 | $1.0M |
| Money Concepts Capital Corp. | 0.08% | Reduce -0.7% | 23,236 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -90.8% | 23,064 | $1.0M |
| Levin Capital Strategies, L.P. | 0.10% | New | 22,998 | $1.0M |
| Baldwin Investment Management, LLC | 0.13% | New | 22,115 | $974K |
| Merit Financial Group, LLC | 0.02% | Add +3.5% | 20,800 | $916K |
| Radnor Capital Management, LLC | 0.15% | New | 20,780 | $916K |
| Knollwood Investment Advisory, LLC | 0.09% | No change | 20,037 | $883K |
| U S Global Investors Inc. | 0.09% | Reduce -40.9% | 19,800 | $872K |
| Scientech Research LLC | 0.23% | Reduce -12.5% | 18,089 | $797K |
| Diametric Capital, LP | 0.53% | Reduce -33.3% | 17,702 | $780K |
| Sandia Investment Management LP | 1.47% | Reduce -56.3% | 17,500 | $771K |
| Simon Quick Advisors, LLC | 0.05% | Add +7.2% | 17,410 | $767K |
| Commonwealth Equity Services, LLC | 0.00% | Add +111.3% | 16,503 | $727K |
| Natixis | 0.00% | New | 15,600 | $687K |
| Cerity Partners LLC | 0.00% | Reduce -25.7% | 18,781 | $658K |
| Natixis Advisors, LLC | 0.00% | New | 14,912 | $657K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -94.6% | 14,605 | $643K |
| Keybank National Association | 0.00% | Reduce -17.9% | 13,594 | $599K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | New | 13,544 | $597K |
| Osaic Holdings, Inc. | 0.00% | Add +574.4% | 13,461 | $593K |
| HSBC Holdings PLC | 0.00% | New | 12,819 | $567K |
| Harbour Capital Advisors, LLC | 0.12% | Add +50.0% | 12,960 | $555K |
| Nebula Research & Development LLC | 0.06% | Reduce -27.6% | 11,201 | $494K |
| US Bancorp \de | 0.00% | New | 10,273 | $453K |
| Vontobel Holding Ltd. | 0.00% | New | 9,443 | $416K |
| CIBC Asset Management Inc | 0.00% | Add +5.6% | 9,257 | $408K |
| Empirical Asset Management, LLC | 0.13% | Reduce -7.2% | 9,080 | $400K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -8.5% | 8,791 | $387K |
| State of Wyoming | 0.05% | New | 8,664 | $382K |
| Commerce Bank | 0.00% | Add +7.9% | 8,537 | $376K |
| Twinbeech Capital LP | 0.01% | New | 8,237 | $363K |
| Cascade Investment Group, Inc. | 0.26% | No change | 8,225 | $362K |
| Magnetar Financial LLC | 0.01% | New | 7,866 | $347K |
| Oppenheimer & Co. Inc. | 0.01% | New | 7,697 | $339K |
| R Squared Ltd | 0.31% | — | 7,280 | $321K |
| Jain Global LLC | 0.01% | — | 7,074 | $312K |
| Cetera Investment Advisers | 0.00% | New | 7,030 | $310K |
| Daiwa Securities Group Inc. | 0.00% | New | 7,000 | $308K |
| Chung Wu Investment Group, LLC | 0.31% | — | 6,900 | $304K |
| EntryPoint Capital, LLC | 0.12% | New | 6,554 | $289K |
| PharVision Advisers, LLC | 0.24% | — | 6,369 | $281K |
| Blue Chip Partners, LLC | 0.02% | New | 6,339 | $279K |
| Lindbrook Capital, LLC | 0.02% | New | 6,056 | $267K |
| China Universal Asset Management Co., Ltd. | 0.02% | No change | 5,844 | $257K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 5,371 | $237K |
| Jones Financial Companies LLLP | 0.00% | Add +62.0% | 5,268 | $232K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,267 | $232K |
| Fund 1 Investments, LLC | 0.03% | New | 4,688 | $207K |
| Wealth Management Associates, Inc. | 0.09% | New | 4,680 | $206K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,578 | $202K |
| SBI Securities Co., Ltd. | 0.01% | — | 4,511 | $199K |
| AdvisorShares Investments LLC | 0.04% | New | 4,400 | $194K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2135.2% | 4,001 | $176K |
| Vestcor Inc | 0.00% | New | 3,200 | $141K |
| Rhumbline Advisers | 0.00% | New | 2,940 | $130K |
| New York State Common Retirement Fund | 0.00% | New | 2,700 | $119K |
| Orion Capital Management LLC | 0.05% | New | 2,505 | $110K |
| Caitong International Asset Management Co., Ltd | 0.10% | — | 2,308 | $102K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.06% | — | 2,185 | $96K |
| Atlatl Advisers LLC | 0.05% | — | 2,125 | $94K |
| American National Bank & Trust | 0.01% | No change | 2,000 | $88K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,998 | $88K |
| Golden State Wealth Management, LLC | 0.01% | — | 1,650 | $73K |
| Quarry LP | 0.01% | New | 1,504 | $66K |
| Avior Wealth Management, LLC | 0.00% | Add +37.1% | 1,053 | $46K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $44K |
| Harbour Investments, Inc. | 0.00% | No change | 931 | $41K |
| NewEdge Advisors, LLC | 0.00% | No change | 750 | $33K |
| Global Retirement Partners, LLC | 0.00% | Add +5.0% | 696 | $31K |
| Colonial Trust Advisors | 0.00% | No change | 650 | $29K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 500 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +635.4% | 478 | $21K |
| CI Investments Inc. | 0.00% | Add +244.7% | 455 | $20K |
| Optimum Investment Advisors | 0.01% | No change | 427 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 374 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | New | 325 | $14K |
| Park Square Financial Group, LLC | 0.01% | — | 300 | $13K |
| Geneos Wealth Management Inc. | 0.00% | New | 300 | $13K |
| SJS Investment Consulting Inc. | 0.00% | New | 250 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 200 | $9K |
| Key Financial Inc | 0.00% | No change | 200 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $8K |
| Cwm, LLC | 0.00% | Add +13.0% | 174 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 170 | $7K |
| Byrne Asset Management LLC | 0.01% | Reduce -11.8% | 150 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 151 | $6K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 110 | $5K |
| Accredited Wealth Management, LLC | 0.00% | — | 100 | $4K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $4K |
| Acima Private Wealth, LLC | 0.00% | No change | 100 | $4K |
| MCF Advisors LLC | 0.00% | Reduce -9.1% | 100 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Add +400.0% | 100 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 75 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 50 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -49.5% | 47 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.1% | 35 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.7% | 35 | $2K |
| Bell Investment Advisors, Inc | 0.00% | New | 28 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 25 | $1K |
| VSM Wealth Advisory, LLC | 0.00% | — | 20 | $881 |
| Parkside Financial Bank & Trust | 0.00% | New | 13 | $573 |
| MAI Capital Management | 0.00% | New | 5 | $221 |
| West Branch Capital LLC | 0.00% | No change | 2 | $102 |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.