Viking HoldingsVIK
13F holders, Q1 2025 (March 31)258holders +24
60new positions
35sold out
6famous investors
$39.75avg. 13F price*
At the end of Q1 2025, 258 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 24 from Q4 2024. 60 opened new positions and 35 sold out. The largest holders were Canada Pension Plan Investment Board ($1.6B), Capital Research Global Investors ($1.1B) and TPG GP A, LLC ($852.2M). 6 famous investors held it, including George Soros (0.6% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $283.9M |
| Exits | 35 | $144.8M |
All 13F filers, Q4 2024 → Q1 2025: 35,824,849 shares bought and 36,452,556 shares sold, net −627,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| Canada Pension Plan Investment Board | 1.56% | Reduce -10.8% | 40,437,712 | $1.6B |
| Capital Research Global Investors | 0.24% | Add +133.1% | 28,167,867 | $1.1B |
| TPG GP A, LLC | 17.19% | Reduce -34.8% | 21,438,949 | $852.2M |
| Select Equity Group, L.P. | 3.31% | Add +8.0% | 18,656,810 | $741.6M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +6.4% | 8,828,203 | $350.9M |
| FMR LLC | 0.02% | Reduce -2.1% | 6,208,183 | $246.8M |
| Norges Bank | 0.02% | Reduce -22.4% | 4,317,885 | $171.6M |
| Holocene Advisors, LP | 0.42% | Add +63.9% | 3,613,698 | $143.6M |
| Citadel Advisors | 0.13% | Add +77.0% | 3,395,498 | $135.0M |
| Two Sigma Advisers, LP | 0.27% | Add +31.2% | 3,045,400 | $121.1M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -8.3% | 2,658,281 | $105.7M |
| Franklin Resources Inc. | 0.03% | Reduce -14.3% | 2,466,856 | $98.1M |
| Renaissance Technologies | 0.14% | Add +9.1% | 2,286,105 | $90.9M |
| Wellington Management Group LLP | 0.02% | Reduce -33.7% | 2,241,159 | $89.1M |
| Two Sigma Investments, LP | 0.20% | Reduce -9.3% | 2,163,157 | $86.0M |
| Artisan Partners Limited Partnership | 0.14% | New | 2,154,199 | $85.6M |
| Invesco Ltd. | 0.02% | Add +57.8% | 2,114,166 | $84.0M |
| Federated Hermes, Inc. | 0.14% | No change | 1,684,500 | $67.0M |
| Qube Research & Technologies Ltd | 0.10% | Add +19.2% | 1,665,719 | $66.2M |
| Evercore Wealth Management, LLC | 1.01% | Add +29.6% | 1,583,420 | $62.9M |
| Morgan Stanley | 0.00% | Reduce -44.7% | 1,558,597 | $62.0M |
| Forest Avenue Capital Management LP | 7.81% | Reduce -24.2% | 1,437,941 | $57.2M |
| Sculptor Capital LP | 1.91% | Add +503.9% | 1,377,000 | $54.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +66.2% | 1,363,291 | $54.2M |
| Goldentree Asset Management LP | 4.29% | New | 1,325,835 | $52.6M |
| Millennium Management | 0.05% | Reduce -39.9% | 1,316,509 | $52.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -61.4% | 1,297,871 | $51.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.6% | 1,259,600 | $50.1M |
| UBS Group AG | 0.01% | Add +178.4% | 1,203,142 | $47.8M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -7.2% | 1,169,101 | $47.3M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -11.6% | 1,188,487 | $47.2M |
| Bank of America Corp. | 0.00% | Add +41.4% | 1,102,648 | $43.8M |
| 140 Summer Partners LP | 5.52% | Add +13.8% | 1,027,577 | $40.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.09% | Reduce -28.6% | 1,000,000 | $39.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -24.6% | 963,412 | $38.3M |
| ThornTree Capital Partners LP | 8.42% | Reduce -1.9% | 959,057 | $38.1M |
| American Century Companies Inc. | 0.02% | Add +15.1% | 875,047 | $34.8M |
| DNB Asset Management AS | 0.16% | Reduce -21.6% | 874,298 | $34.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.5% | 840,338 | $33.4M |
| Amundi | 0.01% | Reduce -5.6% | 849,288 | $32.6M |
| Teacher Retirement System of Texas | 0.13% | New | 794,595 | $31.6M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -15.6% | 779,718 | $31.0M |
| Primecap Management Co. | 0.03% | New | 763,800 | $30.4M |
| Burkehill Global Management, LP | 2.23% | No change | 750,000 | $29.8M |
| BNP Paribas Financial Markets | 0.02% | Add +35.6% | 708,784 | $28.2M |
| TD Asset Management Inc | 0.03% | Add +5.8% | 701,026 | $27.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +53.0% | 683,771 | $27.2M |
| Tudor Investment Corporation | 0.24% | Add +44.6% | 676,421 | $26.9M |
| SG Americas Securities, LLC | 0.09% | Add +81.0% | 638,262 | $25.4M |
| Soros Fund Management | 0.56% | Reduce -38.0% | 557,680 | $22.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -36.3% | 539,797 | $21.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.1% | 512,107 | $20.4M |
| Hook Mill Capital Partners, LP | 2.34% | Reduce -41.8% | 458,671 | $18.2M |
| Freestone Grove Partners LP | 0.18% | Reduce -37.3% | 445,239 | $17.7M |
| Crestwood Capital Management, L.P. | 13.01% | Add +19.6% | 426,522 | $17.0M |
| KADENSA CAPITAL Ltd | 2.08% | Reduce -6.4% | 421,454 | $16.8M |
| Man Group plc | 0.05% | Reduce -10.7% | 414,766 | $16.5M |
| 53 House LLP | 13.93% | New | 396,963 | $15.8M |
| BlackRock, Inc. | 0.00% | Add +344.0% | 365,698 | $14.5M |
| Verition Fund Management LLC | 0.08% | Reduce -17.9% | 339,099 | $13.5M |
| Sei Investments Co. | 0.02% | Add +42.7% | 336,194 | $13.4M |
| GCM Grosvenor Holdings, LLC | 2.02% | Add +3.6% | 328,309 | $13.1M |
| GAM Holding AG | 1.00% | Reduce -20.2% | 326,001 | $13.0M |
| HRT Financial LP | 0.08% | Add +106.0% | 309,817 | $12.3M |
| Longaeva Partners L.P. | 7.38% | — | 303,723 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | New | 303,167 | $12.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -40.6% | 283,373 | $11.3M |
| Westend Capital Management, LLC | 4.09% | Add +1.9% | 270,964 | $10.8M |
| Driehaus Capital Management LLC | 0.10% | Reduce -31.1% | 260,574 | $10.4M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 260,093 | $10.3M |
| Shellback Capital, LP | 1.00% | Reduce -1.5% | 260,000 | $10.3M |
| Ghisallo Capital Management LLC | 0.89% | Reduce -83.3% | 250,000 | $9.9M |
| Hood River Capital Management LLC | 0.16% | Add +0.4% | 241,992 | $9.6M |
| Boothbay Fund Management, LLC | 0.35% | Add +1.4% | 240,843 | $9.6M |
| Engineers Gate Manager LP | 0.15% | Reduce -38.6% | 222,961 | $8.9M |
| FACT Capital, LP | 3.87% | Add +48.1% | 204,944 | $8.1M |
| NorthCoast Asset Management LLC | 0.04% | Add +33.9% | 200,537 | $8.0M |
| Blackstone Inc. | 0.03% | Reduce -66.7% | 175,000 | $7.0M |
| Jain Global LLC | 0.13% | Add +2197.3% | 162,509 | $6.5M |
| Jump Financial, LLC | 0.10% | Reduce -33.6% | 160,616 | $6.4M |
| Point72 Asset Management | 0.02% | New | 155,878 | $6.2M |
| Anomaly Capital Management, LP | 0.28% | New | 151,621 | $6.0M |
| Victory Capital Management Inc. | 0.01% | Add +360.9% | 151,004 | $6.0M |
| Barclays PLC | 0.00% | Add +100.2% | 134,383 | $5.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -23.3% | 125,616 | $5.0M |
| Renaissance Capital LLC | 3.79% | Add +1.7% | 123,629 | $4.9M |
| WCM Investment Management, LLC | 0.01% | Reduce -14.3% | 121,006 | $4.8M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 114,693 | $4.6M |
| PDT Partners, LLC | 0.32% | Add +16.8% | 114,239 | $4.5M |
| Citigroup Inc. | 0.00% | Add +306.7% | 112,409 | $4.5M |
| Riposte Capital LLC | 2.54% | Reduce -50.0% | 100,000 | $4.0M |
| Monashee Investment Management LLC | 0.48% | New | 100,000 | $4.0M |
| Zimmer Partners, LP | 0.08% | New | 100,000 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +11.8% | 92,306 | $3.7M |
| Southeast Asset Advisors, LLC | 0.42% | Reduce -13.3% | 87,012 | $3.5M |
| Tabor Asset Management, LP | 2.42% | Reduce -50.7% | 75,655 | $3.0M |
| Jefferies Financial Group Inc. | 0.05% | New | 75,000 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 74,977 | $3.0M |
| Fruth Investment Management | 0.78% | No change | 70,500 | $2.8M |
| Fortress Investment Group LLC | 0.49% | Add +133.3% | 70,000 | $2.8M |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.