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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions84$397.3M
Exits44$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
LMR Partners LLP 0.13% New 105,000 $5.6M
Discovery Capital Management, LLC / CT 0.42% New 100,000 $5.3M
Wells Fargo & Company 0.00% Add +7.2% 98,929 $5.3M
PDT Partners, LLC 0.29% Reduce -14.4% 97,839 $5.2M
Engineers Gate Manager LP 0.06% Reduce -57.4% 95,041 $5.1M
Treasurer of the State of North Carolina 0.02% New 94,950 $5.1M
Tabor Asset Management, LP 3.44% Add +22.1% 92,361 $4.9M
Voya Investment Management LLC 0.01% New 88,310 $4.7M
Southeast Asset Advisors, LLC 0.55% Add +0.1% 87,090 $4.6M
New York State Common Retirement Fund 0.01% Add +7423.7% 82,084 $4.4M
Trexquant Investment LP 0.05% New 81,245 $4.3M
Jump Financial, LLC 0.05% Reduce -54.0% 73,892 $3.9M
Colonial Trust Advisors 0.32% Add +19.6% 73,615 $3.9M
Diversify Wealth Management, LLC 0.24% Add +6.4% 65,247 $3.9M
Fruth Investment Management 1.01% Reduce -1.0% 69,819 $3.7M
Parallel Advisors, LLC 0.07% Add +9.1% 69,764 $3.7M
WINTON GROUP Ltd 0.19% New 68,375 $3.6M
LPL Financial LLC 0.00% Add +31.4% 66,669 $3.6M
J. Goldman & Co LP 0.11% Add +14.6% 66,202 $3.5M
Public Employees Retirement System of Ohio 0.01% New 63,107 $3.4M
Qsemble Capital Management, LP 0.31% Add +136.6% 61,090 $3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 59,746 $3.2M
HSBC Holdings PLC 0.00% Reduce -17.8% 57,526 $3.1M
Cubist Systematic Strategies, LLC 0.03% Reduce -78.7% 55,460 $3.0M
Principal Financial Group Inc. 0.00% New 50,805 $2.7M
Freemont Management S.A. 0.44% New 50,000 $2.7M
Captrust Financial Advisors 0.01% Add +10.1% 48,800 $2.6M
Legal & General Group Plc 0.00% Add +28.7% 47,710 $2.5M
Old Second National Bank of Aurora 0.55% New 47,428 $2.5M
Pinnbrook Capital Management LP 0.66% New 47,213 $2.5M
Walleye Capital LLC 0.03% Add +25.7% 45,847 $2.4M
Impala Asset Management LLC 1.52% New 45,000 $2.4M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +14.4% 44,847 $2.4M
Graham Capital Management, L.P. 0.07% Add +55.6% 42,603 $2.3M
Knights of Columbus Asset Advisors LLC 0.14% Add +51.7% 42,404 $2.3M
Carnegie Investment Counsel 0.04% Add +4.4% 39,105 $2.1M
Colonial Trust Co / SC 0.30% Add +34.9% 38,300 $2.0M
Cumberland Partners Ltd 0.14% New 37,500 $2.0M
Sciencast Management LP 0.39% Add +382.2% 35,323 $1.9M
Skye Global Management LP 0.04% New 33,600 $1.8M
Lisanti Capital Growth, LLC 0.49% No change 33,320 $1.8M
Citigroup Inc. 0.00% Reduce -70.4% 33,263 $1.8M
Osaic Holdings, Inc. 0.00% Add +62.4% 32,144 $1.7M
Cibc World Market Inc. 0.00% Add +12.3% 31,153 $1.7M
Police & Firemen's Retirement System of New Jersey 0.02% New 30,706 $1.6M
Nebula Research & Development LLC 0.14% Add +275.0% 30,257 $1.6M
Envestnet Asset Management Inc. 0.00% Add +6.4% 29,179 $1.6M
Harvest Portfolios Group Inc. 0.04% Add +9.2% 28,920 $1.5M
Xponance LLC 0.01% New 28,593 $1.5M
Radnor Capital Management, LLC 0.24% Add +7.0% 28,430 $1.5M
Baldwin Investment Management, LLC 0.17% Add +0.2% 26,505 $1.4M
Bessemer Group Inc. 0.00% Reduce -0.4% 25,363 $1.4M
Campbell Capital Management Inc. 0.52% New 25,000 $1.3M
Morse Asset Management, Inc 0.27% New 23,249 $1.2M
Lazard Asset Management LLC 0.00% New 22,787 $1.2M
Money Concepts Capital Corp. 0.08% Reduce -1.8% 22,541 $1.2M
Pathstone Holdings, LLC 0.00% Reduce -14.4% 22,470 $1.2M
Knollwood Investment Advisory, LLC 0.10% No change 20,037 $1.1M
Orvieto Partners, L.P. 0.95% No change 20,000 $1.1M
HBK Investments L P 0.02% New 20,000 $1.1M
Merit Financial Group, LLC 0.01% Reduce -0.8% 19,379 $1.0M
U.S. Capital Wealth Advisors, LLC 0.03% No change 19,260 $1.0M
Diametric Capital, LP 0.52% Add +124.6% 18,275 $974K
Daiwa Securities Group Inc. 0.00% New 17,300 $922K
Simon Quick Advisors, LLC 0.05% Reduce -2.8% 16,878 $899K
River Street Advisors LLC 0.37% New 15,998 $853K
Harbour Capital Advisors, LLC 0.17% Reduce -2.5% 15,180 $828K
OMERS ADMINISTRATION Corp 0.01% Reduce -37.5% 15,500 $826K
Amalgamated Bank 0.01% New 15,297 $815K
US Bancorp \de 0.00% Add +43.2% 15,017 $800K
Spire Wealth Management 0.03% New 14,805 $789K
Hohimer Wealth Management, LLC 0.14% New 14,405 $768K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -98.6% 13,792 $735K
Nvwm, LLC 0.17% Reduce -39.2% 13,169 $702K
California State Teachers Retirement System 0.00% New 12,821 $683K
MetLife Investment Management, LLC 0.00% New 12,638 $673K
Versor Investments LP 0.11% Add +53.3% 12,165 $648K
Central Pacific Bank - Trust Division 0.08% Add +2.4% 11,887 $633K
Capstone Investment Advisors, LLC 0.01% Reduce -10.7% 11,318 $603K
State Board of Administration of Florida Retirement System 0.00% New 11,315 $603K
Prelude Capital Management, LLC 0.06% Reduce -57.3% 11,258 $600K
Hilltop Holdings Inc. 0.04% New 11,220 $598K
Blue Chip Partners, LLC 0.05% Add +10.9% 11,170 $595K
Utah Retirement Systems 0.01% New 10,744 $573K
Natixis Advisors, LLC 0.00% Add +0.1% 10,076 $537K
Maryland State Retirement & Pension System 0.01% New 9,879 $526K
Deutsche Bank AG 0.00% Add +45.5% 9,563 $510K
Raab & Moskowitz Asset Management LLC 0.12% New 9,455 $504K
CIBC Asset Management Inc 0.00% No change 9,452 $504K
Vontobel Holding Ltd. 0.00% No change 9,443 $503K
Commerce Bank 0.00% Add +1.6% 9,078 $484K
Empirical Asset Management, LLC 0.15% Reduce -2.2% 8,880 $473K
Commonwealth Equity Services, LLC 0.00% Reduce -11.0% 8,824 $470K
Gsa Capital Partners LLP 0.03% Reduce -31.1% 8,733 $465K
Jones Financial Companies LLLP 0.00% Add +25.7% 8,664 $457K
Cerity Partners LLC 0.00% Reduce -55.5% 8,510 $453K
Cascade Investment Group, Inc. 0.31% No change 8,225 $438K
Wilmington Savings Fund Society, FSB 0.01% Add +11.2% 8,028 $428K
Mackenzie Financial Corp. 0.00% New 7,990 $426K
Cambridge Investment Research Advisors, Inc. 0.00% Add +48.5% 7,805 $416K
Headlands Technologies LLC 0.05% New 7,325 $390K
R Squared Ltd 0.21% New 7,225 $385K
Oppenheimer & Co. Inc. 0.01% Reduce -6.5% 7,197 $384K
Chung Wu Investment Group, LLC 0.39% Add +1.4% 7,100 $378K
Picton Mahoney Asset Management 0.01% New 7,096 $378K
Cetera Investment Advisers 0.00% Reduce -6.5% 6,562 $350K
Magnetar Financial LLC 0.00% New 6,454 $344K
Asset Planning,Inc 0.25% No change 6,135 $327K
Larson Financial Group LLC 0.01% New 6,000 $320K
Prudential Financial Inc. 0.00% New 5,690 $303K
Keybank National Association 0.00% Reduce -38.7% 5,634 $300K
Atlatl Advisers LLC 0.13% New 5,355 $285K
MML Investors Services, LLC 0.00% New 5,326 $284K
Polymer Capital Management (HK) LTD 0.04% New 5,152 $275K
Sandia Investment Management LP 0.70% Reduce -50.0% 5,000 $266K
STRS Ohio 0.00% New 4,858 $259K
HMS Capital Management, LLC 0.12% New 4,824 $257K
Wealth Management Associates, Inc. 0.10% New 4,690 $250K
Westover Capital Advisors, LLC 0.05% New 4,500 $240K
Ionic Capital Management LLC 0.35% Reduce -16.2% 4,254 $227K
Truist Financial Corp. 0.00% New 4,035 $215K
Pinnacle Associates Ltd. 0.00% New 3,850 $205K
Westbourne Investment Advisors, Inc. 0.06% New 3,765 $201K
Farther Finance Advisors, LLC 0.00% Add +4400.0% 2,250 $120K
Tower Research Capital LLC (TRC) 0.00% Add +80.0% 2,219 $118K
AdvisorShares Investments LLC 0.02% Reduce -45.5% 2,178 $116K
Orion Capital Management LLC 0.04% No change 2,005 $107K
American National Bank & Trust 0.01% No change 2,000 $107K
Golden State Wealth Management, LLC 0.01% Add +20.1% 1,982 $106K
Sunbelt Securities, Inc. 0.01% No change 1,998 $88K
NewEdge Advisors, LLC 0.00% Add +6.9% 1,540 $82K
Harbour Investments, Inc. 0.00% No change 1,277 $68K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $54K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 995 $53K
Costello Asset Management, INC 0.02% Add +14.6% 964 $51K
Global Retirement Partners, LLC 0.00% — 834 $44K
Quarry LP 0.01% New 576 $31K
Private Trust Co. NA 0.00% New 545 $29K
Brown, Lisle/Cummings, Inc. 0.01% No change 500 $27K
N.E.W. Advisory Services LLC 0.00% No change 500 $27K
Pittenger & Anderson Inc. 0.00% New 500 $27K
Optimum Investment Advisors 0.01% No change 427 $23K
JFS Wealth Advisors, LLC 0.00% New 400 $21K
CI Investments Inc. 0.00% Reduce -16.3% 360 $19K
Sterling Capital Management LLC 0.00% New 308 $16K
Park Square Financial Group, LLC 0.01% No change 300 $16K
Geneos Wealth Management Inc. 0.00% No change 300 $16K
Briaud Financial Planning Inc 0.01% New 300 $15K
Clearstead Advisors, LLC 0.00% Reduce -22.7% 235 $13K
Capital Analysts, LLC 0.00% New 200 $11K
MPWM Advisory Solutions, LLC 0.01% No change 200 $11K
Key Financial Inc 0.00% No change 200 $11K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $11K
Steward Partners Investment Advisory, LLC 0.00% Add +7.6% 199 $11K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 182 $10K
New England Capital Financial Advisors LLC 0.00% No change 170 $9K
Signaturefd, LLC 0.00% New 150 $8K
Allworth Financial LP 0.00% Reduce -1.3% 150 $8K
Principal Securities, Inc. 0.00% New 145 $8K
FNY Investment Advisers, LLC 0.00% New 133 $7K
CIBC Private Wealth Group LLC 0.00% Reduce -16.7% 125 $7K
Byrne Asset Management LLC 0.01% Reduce -20.0% 120 $6K
Caitong International Asset Management Co., Ltd 0.00% Reduce -91.9% 118 $6K
PNC Financial Services Group, Inc. 0.00% New 117 $6K
Cwm, LLC 0.00% Add +57.1% 110 $6K
Financial Network Wealth Advisors LLC 0.01% No change 100 $5K
Accredited Wealth Management, LLC 0.00% No change 100 $5K
Your Advocates Ltd., LLP 0.00% No change 100 $5K
Acima Private Wealth, LLC 0.00% No change 100 $5K
Hoey Investments, Inc. 0.00% New 100 $5K
Highline Wealth Partners LLC 0.00% No change 91 $5K
Pier Capital, LLC 0.00% No change 90 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -81.8% 89 $5K
Group One Trading LLC 0.00% Reduce -99.0% 77 $4K
NBT Bank, N.A. 0.00% No change 75 $4K
IFP Advisors, Inc 0.00% No change 50 $3K
Bell Investment Advisors, Inc 0.00% Reduce -26.1% 48 $3K
VSM Wealth Advisory, LLC 0.00% No change 40 $2K
Principia Wealth Advisory, LLC 0.00% Add +28.0% 32 $2K
WealthCollab, LLC 0.00% No change 25 $1K
Huntington National Bank 0.00% New 21 $1K
GAMMA Investing LLC 0.00% Add +111.1% 19 $1K
Cromwell Holdings LLC 0.00% New 17 $906
Beacon Capital Management, LLC 0.00% Reduce -63.8% 17 $906
Richardson Financial Services Inc. 0.00% No change 16 $853
CVA Family Office, LLC 0.00% No change 12 $639
SBI Securities Co., Ltd. 0.00% Reduce -45.5% 12 $639
Atticus Wealth Management, LLC 0.00% New 10 $533
Cornerstone Planning Group LLC 0.00% New 7 $407
Manchester Capital Management LLC 0.00% New 6 $320
Tradewinds Capital Management, LLC 0.00% New 5 $267
MAI Capital Management 0.00% No change 5 $267
American Capital Advisory, LLC 0.00% Reduce -79.0% 4 $214
AdvisorNet Financial, Inc 0.00% Reduce -84.6% 4 $213
Twin Peaks Wealth Advisors, LLC 0.00% New 2 $119
State of Wyoming 0.00% Reduce -100.0% 1 $53

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