Viking HoldingsVIK
13F holders, Q2 2025 (June 30)296holders +38
84new positions
44sold out
7famous investors
$53.30avg. 13F price*
At the end of Q2 2025, 296 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 38 from Q1 2025. 84 opened new positions and 44 sold out. The largest holders were Capital Research Global Investors ($1.7B), Canada Pension Plan Investment Board ($1.7B) and Select Equity Group, L.P. ($952.9M). 7 famous investors held it, including Daniel Sundheim (0.9% of D1 Capital Partners's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).
- Company
- Viking Holdings Ltd.
- CUSIP
- G93A5A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $397.3M |
| Exits | 44 | $1.0B |
All 13F filers, Q1 2025 → Q2 2025: 50,570,358 shares bought and 48,035,982 shares sold, net +2,534,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 296 holders
| Capital Research Global Investors | 0.34% | Add +14.4% | 32,238,381 | $1.7B |
| Canada Pension Plan Investment Board | 1.43% | Reduce -22.5% | 31,344,744 | $1.7B |
| Select Equity Group, L.P. | 4.06% | Reduce -4.2% | 17,880,920 | $952.9M |
| T. Rowe Price Investment Management, Inc. | 0.42% | Add +42.8% | 12,609,091 | $671.9M |
| Invesco Ltd. | 0.10% | Add +400.3% | 10,577,113 | $563.7M |
| FMR LLC | 0.02% | Add +15.0% | 7,139,911 | $380.5M |
| Holocene Advisors, LP | 0.75% | Add +57.9% | 5,706,427 | $304.1M |
| BlackRock, Inc. | 0.01% | Add +1311.0% | 5,159,986 | $275.0M |
| Massachusetts Financial Services Co. | 0.08% | Add +69.3% | 4,501,814 | $239.9M |
| Norges Bank | 0.03% | Add +3.0% | 4,445,687 | $236.9M |
| Forest Avenue Capital Management LP | 15.80% | Add +164.4% | 3,801,316 | $202.6M |
| Citadel Advisors | 0.17% | Add +3.8% | 3,523,699 | $187.8M |
| Point72 Asset Management | 0.40% | Add +1821.3% | 2,994,914 | $159.6M |
| Two Sigma Advisers, LP | 0.29% | Reduce -14.2% | 2,612,800 | $139.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +75.9% | 2,397,875 | $127.8M |
| Artisan Partners Limited Partnership | 0.17% | Add +2.1% | 2,198,739 | $117.2M |
| Two Sigma Investments, LP | 0.21% | Reduce -3.4% | 2,089,788 | $111.4M |
| State Street Corp. | 0.00% | Add +34748.5% | 1,812,120 | $96.6M |
| Federated Hermes, Inc. | 0.18% | Add +4.4% | 1,759,101 | $93.7M |
| Morgan Stanley | 0.01% | Add +8.6% | 1,692,363 | $90.2M |
| Evercore Wealth Management, LLC | 1.39% | Add +6.0% | 1,678,470 | $89.4M |
| Sculptor Capital LP | 2.10% | Add +10.2% | 1,518,000 | $80.9M |
| JPMorgan Chase & Co. | 0.01% | Add +74.6% | 1,467,311 | $78.2M |
| Bank of America Corp. | 0.01% | Add +27.4% | 1,404,278 | $74.8M |
| Renaissance Technologies | 0.10% | Reduce -39.9% | 1,374,305 | $73.2M |
| Geode Capital Management, LLC | 0.00% | Add +1659.8% | 1,319,430 | $70.3M |
| Alliancebernstein L.P. | 0.02% | Add +0.8% | 1,307,779 | $69.7M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -30.1% | 1,164,474 | $62.1M |
| D1 Capital Partners | 0.85% | New | 1,150,443 | $61.3M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -6.4% | 1,094,169 | $59.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.4% | 1,090,795 | $58.1M |
| Mane Global Capital Management LP | 2.57% | New | 1,056,961 | $56.3M |
| Franklin Resources Inc. | 0.01% | Reduce -58.8% | 1,015,800 | $54.1M |
| UBS Group AG | 0.01% | Reduce -16.0% | 1,011,124 | $53.9M |
| Steadfast Capital Management LP | 0.96% | Add +1338.8% | 972,635 | $51.8M |
| Tudor Investment Corporation | 0.39% | Add +42.1% | 961,020 | $51.2M |
| TD Asset Management Inc | 0.04% | Add +36.0% | 953,410 | $50.8M |
| 140 Summer Partners LP | 6.53% | Reduce -7.9% | 946,337 | $50.4M |
| Primecap Management Co. | 0.04% | Add +22.3% | 934,073 | $49.8M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -25.7% | 883,018 | $47.1M |
| American Century Companies Inc. | 0.03% | Add +0.7% | 881,213 | $47.0M |
| Balyasny Asset Management L.P. | 0.10% | Add +7.6% | 838,905 | $44.7M |
| ThornTree Capital Partners LP | 6.97% | Reduce -18.1% | 785,860 | $41.9M |
| Hook Mill Capital Partners, LP | 4.10% | Add +70.5% | 782,026 | $41.7M |
| Man Group plc | 0.08% | Add +66.2% | 689,162 | $36.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.4% | 646,807 | $34.5M |
| Stephens Investment Management Group LLC | 0.43% | New | 608,493 | $32.4M |
| KADENSA CAPITAL Ltd | 5.09% | Add +42.4% | 600,187 | $32.0M |
| Victory Capital Management Inc. | 0.02% | Add +294.8% | 596,148 | $31.8M |
| Vanguard Group Inc. | 0.00% | Add +414.9% | 590,505 | $31.5M |
| Royal Bank of Canada | 0.01% | Add +973.1% | 581,683 | $31.0M |
| Nuveen, LLC | 0.01% | New | 551,689 | $29.4M |
| Teacher Retirement System of Texas | 0.12% | Reduce -31.1% | 547,695 | $29.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 510,592 | $27.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Reduce -50.0% | 500,000 | $26.6M |
| Teca Partners, LP | 17.42% | New | 468,209 | $25.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -35.1% | 459,758 | $24.5M |
| Amundi | 0.01% | Reduce -47.5% | 445,840 | $24.3M |
| Interval Partners, LP | 0.55% | New | 453,319 | $24.2M |
| Northern Trust Corp. | 0.00% | Add +1340.3% | 404,996 | $21.6M |
| Burkehill Global Management, LP | 1.57% | Reduce -46.7% | 400,000 | $21.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -26.3% | 397,671 | $21.2M |
| DNB Asset Management AS | 0.09% | Reduce -54.5% | 397,465 | $21.2M |
| Crestwood Capital Management, L.P. | 14.21% | Reduce -8.2% | 391,522 | $20.9M |
| Marshall Wace, LLP | 0.02% | Add +2325.9% | 386,197 | $20.6M |
| Freestone Grove Partners LP | 0.15% | Reduce -18.8% | 361,720 | $19.3M |
| Longaeva Partners L.P. | 4.39% | Add +10.7% | 336,233 | $17.9M |
| Lighthouse Investment Partners, LLC | 0.76% | New | 329,743 | $17.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +13.5% | 321,627 | $17.1M |
| Sei Investments Co. | 0.02% | Reduce -4.6% | 320,657 | $17.1M |
| Railway Pension Investments Ltd | 0.24% | New | 319,400 | $17.0M |
| GCM Grosvenor Holdings, LLC | 2.29% | Reduce -8.6% | 300,042 | $16.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1063.5% | 292,676 | $15.6M |
| Westend Capital Management, LLC | 4.59% | Add +3.3% | 279,771 | $14.9M |
| Driehaus Capital Management LLC | 0.12% | Add +6.4% | 277,191 | $14.8M |
| Millennium Management | 0.01% | Reduce -79.7% | 267,823 | $14.3M |
| D. E. Shaw & Co. | 0.01% | New | 257,562 | $13.7M |
| National Bank of Canada | 0.01% | New | 256,083 | $13.6M |
| Ghisallo Capital Management LLC | 0.36% | No change | 250,000 | $13.3M |
| Hood River Capital Management LLC | 0.17% | Reduce -3.0% | 234,828 | $12.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 228,000 | $12.2M |
| GAM Holding AG | 0.84% | Reduce -31.0% | 224,801 | $12.0M |
| Rhumbline Advisers | 0.01% | Add +3277.7% | 216,845 | $11.6M |
| Boothbay Fund Management, LLC | 0.36% | Reduce -10.6% | 215,423 | $11.5M |
| NorthCoast Asset Management LLC | 0.05% | Add +5.0% | 210,494 | $11.2M |
| FACT Capital, LP | 5.19% | No change | 204,944 | $10.9M |
| Riposte Capital LLC | 5.31% | Add +100.0% | 200,000 | $10.7M |
| Verition Fund Management LLC | 0.06% | Reduce -43.3% | 192,346 | $10.3M |
| Jane Street Group, LLC | 0.01% | New | 164,792 | $8.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +151.3% | 163,484 | $8.7M |
| Renaissance Capital LLC | 5.90% | Add +28.5% | 158,875 | $8.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +165.3% | 150,160 | $8.0M |
| Stifel Financial Corp. | 0.01% | Add +203.5% | 144,619 | $7.7M |
| Barclays PLC | 0.00% | Reduce -6.0% | 126,289 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 123,138 | $6.6M |
| WCM Investment Management, LLC | 0.01% | Add +0.0% | 121,049 | $6.4M |
| Quantbot Technologies LP | 0.16% | Add +71.4% | 116,609 | $6.2M |
| Wellington Management Group LLP | 0.00% | Reduce -94.9% | 114,685 | $6.1M |
| Acadian Asset Management LLC | 0.01% | Add +762.9% | 111,812 | $6.0M |
| FIL Ltd | 0.01% | New | 109,719 | $5.8M |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.