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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions60$283.9M
Exits35$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
HSBC Holdings PLC 0.00% Add +445.6% 69,945 $2.7M
Quantbot Technologies LP 0.09% Reduce -77.4% 68,020 $2.7M
Steadfast Capital Management LP 0.08% Reduce -87.2% 67,600 $2.7M
Schonfeld Strategic Advisors LLC 0.02% Reduce -51.4% 65,055 $2.6M
Parallel Advisors, LLC 0.06% Add +14.8% 63,948 $2.5M
Diversify Wealth Management, LLC 0.19% Add +5.0% 61,331 $2.5M
Colonial Trust Advisors 0.22% Add +9369.1% 61,549 $2.4M
J. Goldman & Co LP 0.08% New 57,773 $2.3M
Charles Schwab Investment Management Inc. 0.00% Add +50.6% 56,606 $2.3M
Quantessence Capital LLC 0.54% New 54,411 $2.2M
Royal Bank of Canada 0.00% Reduce -3.7% 54,207 $2.2M
LPL Financial LLC 0.00% Add +15.6% 50,739 $2.0M
Stifel Financial Corp. 0.00% Add +3.3% 47,646 $1.9M
Y-Intercept (Hong Kong) Ltd 0.12% Add +65.5% 46,272 $1.8M
Captrust Financial Advisors 0.00% Add +9.0% 44,324 $1.8M
ExodusPoint Capital Management, LP 0.02% Add +182.5% 41,263 $1.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -9.0% 39,200 $1.6M
Legal & General Group Plc 0.00% New 37,073 $1.5M
Walleye Capital LLC 0.02% Reduce -83.4% 36,486 $1.5M
Lisanti Capital Growth, LLC 0.39% Add +40.8% 33,320 $1.3M
Carnegie Investment Counsel 0.03% Add +12.8% 37,455 $1.3M
Colonial Trust Co / SC 0.18% New 28,382 $1.1M
Northern Trust Corp. 0.00% Add +16.6% 28,118 $1.1M
Knights of Columbus Asset Advisors LLC 0.08% New 27,954 $1.1M
Cibc World Market Inc. 0.00% Reduce -6.6% 27,748 $1.1M
Envestnet Asset Management Inc. 0.00% New 27,413 $1.1M
Graham Capital Management, L.P. 0.05% Reduce -76.3% 27,373 $1.1M
Radnor Capital Management, LLC 0.18% Add +27.9% 26,580 $1.1M
Harvest Portfolios Group Inc. 0.03% Reduce -12.1% 26,485 $1.1M
Baldwin Investment Management, LLC 0.13% Add +19.6% 26,455 $1.1M
Prelude Capital Management, LLC 0.11% New 26,392 $1.0M
Pathstone Holdings, LLC 0.00% Reduce -27.0% 26,248 $1.0M
Qsemble Capital Management, LP 0.11% Reduce -76.7% 25,823 $1.0M
Bessemer Group Inc. 0.00% Reduce -0.4% 25,455 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -86.7% 25,155 $1000K
Weiss Asset Management LP 0.04% New 24,995 $994K
OMERS ADMINISTRATION Corp 0.01% Reduce -49.7% 24,800 $986K
Money Concepts Capital Corp. 0.07% Reduce -1.2% 22,952 $912K
Nvwm, LLC 0.23% New 21,670 $861K
XTX Topco Ltd 0.04% Reduce -40.8% 21,626 $860K
Simplex Trading, LLC 0.03% New 21,056 $836K
Wolverine Trading, LLC 0.03% Reduce -42.3% 20,334 $800K
Knollwood Investment Advisory, LLC 0.09% No change 20,037 $796K
Orvieto Partners, L.P. 0.70% New 20,000 $795K
Pentwater Capital Management LP 0.01% New 20,000 $795K
Greenland Capital Management LP 0.14% New 19,932 $792K
Osaic Holdings, Inc. 0.00% Add +47.1% 19,797 $787K
Merit Financial Group, LLC 0.01% Reduce -6.1% 19,530 $776K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -45.8% 19,260 $766K
Cerity Partners LLC 0.00% Add +1.7% 19,105 $759K
Acuitas Investments, LLC 0.62% New 18,400 $731K
Quantedge Capital Pte Ltd 0.23% Reduce -74.4% 18,200 $723K
Simon Quick Advisors, LLC 0.04% Reduce -0.3% 17,365 $690K
Capital Fund Management S.A. 0.01% New 16,801 $668K
Point72 Asia (Singapore) Pte. Ltd. 0.17% New 16,482 $655K
Marshall Wace, LLP 0.00% Reduce -98.0% 15,920 $633K
Harbour Capital Advisors, LLC 0.15% Add +20.1% 15,570 $597K
Pinpoint Asset Management Ltd 0.10% New 14,993 $596K
Hudson Bay Capital Management LP 0.00% Reduce -37.6% 14,400 $572K
Blueshift Asset Management, LLC 0.21% New 13,281 $528K
Acadian Asset Management LLC 0.00% Reduce -97.8% 12,958 $515K
Gsa Capital Partners LLP 0.05% Reduce -80.9% 12,683 $504K
Capstone Investment Advisors, LLC 0.01% New 12,672 $504K
Central Pacific Bank - Trust Division 0.07% Add +32.1% 11,613 $462K
U S Global Investors Inc. 0.06% Reduce -45.5% 10,800 $429K
US Bancorp \de 0.00% Add +2.1% 10,488 $417K
Blue Chip Partners, LLC 0.03% Add +58.9% 10,071 $400K
Natixis Advisors, LLC 0.00% Reduce -32.5% 10,071 $400K
Sandia Investment Management LP 1.17% Reduce -42.9% 10,000 $398K
Commonwealth Equity Services, LLC 0.00% Reduce -39.9% 9,911 $394K
CIBC Asset Management Inc 0.00% Add +2.1% 9,452 $376K
Vontobel Holding Ltd. 0.00% No change 9,443 $375K
Keybank National Association 0.00% Reduce -32.4% 9,197 $366K
Empirical Asset Management, LLC 0.12% No change 9,080 $361K
Commerce Bank 0.00% Add +4.7% 8,936 $355K
Centiva Capital, LP 0.02% New 8,609 $342K
Catalyst Funds Management Pty Ltd 0.09% New 8,536 $339K
Cascade Investment Group, Inc. 0.25% No change 8,225 $327K
Diametric Capital, LP 0.39% Reduce -54.0% 8,136 $323K
Nebula Research & Development LLC 0.03% Reduce -28.0% 8,069 $321K
Versor Investments LP 0.05% New 7,934 $315K
Oppenheimer & Co. Inc. 0.00% No change 7,697 $306K
Group One Trading LLC 0.01% New 7,492 $298K
Sciencast Management LP 0.07% New 7,326 $291K
Wilmington Savings Fund Society, FSB 0.01% Add +34.4% 7,218 $287K
Cetera Investment Advisers 0.00% Reduce -0.2% 7,015 $279K
Chung Wu Investment Group, LLC 0.33% Add +1.4% 7,000 $278K
Jones Financial Companies LLLP 0.00% Add +30.9% 6,893 $271K
Capula Management Ltd 0.00% New 6,675 $265K
Deutsche Bank AG 0.00% New 6,573 $261K
Rhumbline Advisers 0.00% Add +118.4% 6,420 $255K
Asset Planning,Inc 0.19% New 6,135 $244K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.3% 5,254 $209K
State Street Corp. 0.00% New 5,200 $207K
GTS Securities LLC 0.01% New 5,184 $206K
Point72 (DIFC) Ltd 0.02% New 5,094 $203K
Ionic Capital Management LLC 0.38% New 5,078 $202K
AdvisorShares Investments LLC 0.03% Reduce -9.1% 4,000 $162K
State of Wyoming 0.02% Reduce -53.8% 4,003 $159K
Walleye Trading LLC 0.00% New 2,175 $86K
Orion Capital Management LLC 0.03% Reduce -20.0% 2,005 $80K
American National Bank & Trust 0.01% No change 2,000 $80K
Sunbelt Securities, Inc. 0.01% No change 1,998 $79K
Golden State Wealth Management, LLC 0.01% No change 1,650 $66K
Caitong International Asset Management Co., Ltd 0.04% Reduce -37.0% 1,453 $58K
NewEdge Advisors, LLC 0.00% Add +92.0% 1,440 $57K
Harbour Investments, Inc. 0.00% Add +37.2% 1,277 $51K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.2% 1,233 $49K
New York State Common Retirement Fund 0.00% Reduce -59.6% 1,091 $43K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $40K
Fund 1 Investments, LLC 0.01% Reduce -78.7% 1,000 $40K
Costello Asset Management, INC 0.01% New 841 $33K
Vestcor Inc 0.00% Reduce -81.3% 600 $24K
Brown, Lisle/Cummings, Inc. 0.01% No change 500 $20K
N.E.W. Advisory Services LLC 0.00% New 500 $20K
EverSource Wealth Advisors, LLC 0.00% Add +2.3% 489 $19K
CI Investments Inc. 0.00% Reduce -5.5% 430 $17K
Optimum Investment Advisors 0.01% No change 427 $17K
Rakuten Investment Management, Inc. 0.00% — 325 $13K
Clearstead Advisors, LLC 0.00% Reduce -18.7% 304 $12K
Park Square Financial Group, LLC 0.01% No change 300 $12K
Geneos Wealth Management Inc. 0.00% No change 300 $12K
MPWM Advisory Solutions, LLC 0.01% No change 200 $8K
Key Financial Inc 0.00% No change 200 $8K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $8K
Steward Partners Investment Advisory, LLC 0.00% Add +428.6% 185 $7K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 182 $7K
New England Capital Financial Advisors LLC 0.00% No change 170 $7K
Allworth Financial LP 0.00% New 152 $6K
Byrne Asset Management LLC 0.01% No change 150 $6K
CIBC Private Wealth Group LLC 0.00% Add +50.0% 150 $5K
Stonebridge Financial Group, LLC 0.00% New 118 $5K
FSC Wealth Advisors, LLC 0.00% No change 110 $4K
Financial Network Wealth Advisors LLC 0.01% New 100 $4K
Accredited Wealth Management, LLC 0.00% No change 100 $4K
Your Advocates Ltd., LLP 0.00% No change 100 $4K
Acima Private Wealth, LLC 0.00% No change 100 $4K
Highline Wealth Partners LLC 0.00% New 91 $4K
Pier Capital, LLC 0.00% New 90 $4K
Coldstream Capital Management Inc. 0.00% New 76 $3K
Cwm, LLC 0.00% Reduce -59.8% 70 $3K
NBT Bank, N.A. 0.00% No change 75 $3K
Bell Investment Advisors, Inc 0.00% Add +132.1% 65 $3K
Farther Finance Advisors, LLC 0.00% Add +42.9% 50 $2K
IFP Advisors, Inc 0.00% No change 50 $2K
Beacon Capital Management, LLC 0.00% No change 47 $2K
VSM Wealth Advisory, LLC 0.00% Add +100.0% 40 $2K
Principia Wealth Advisory, LLC 0.00% New 25 $1K
AdvisorNet Financial, Inc 0.00% New 26 $1K
WealthCollab, LLC 0.00% New 25 $994
SBI Securities Co., Ltd. 0.00% Reduce -99.5% 22 $875
American Capital Advisory, LLC 0.00% New 19 $756
Richardson Financial Services Inc. 0.00% New 16 $636
CVA Family Office, LLC 0.00% New 12 $477
GAMMA Investing LLC 0.00% New 9 $358
MAI Capital Management 0.00% No change 5 $199
West Branch Capital LLC 0.00% No change 2 $92
Northwestern Mutual Wealth Management Co. 0.00% New 2 $80

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