Viking HoldingsVIK
13F holders, Q3 2025 (September 30)373holders +77
121new positions
43sold out
9famous investors
$62.14avg. 13F price*
At the end of Q3 2025, 373 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 77 from Q2 2025. 121 opened new positions and 43 sold out. The largest holders were Capital Research Global Investors ($1.9B), Canada Pension Plan Investment Board ($1.6B) and Select Equity Group, L.P. ($952.2M). 9 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Viking Holdings Ltd.
- CUSIP
- G93A5A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $401.5M |
| Exits | 43 | $282.8M |
All 13F filers, Q2 2025 → Q3 2025: 31,920,647 shares bought and 32,022,740 shares sold, net −102,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Capital Research Global Investors | 0.35% | Reduce -6.6% | 30,117,476 | $1.9B |
| Canada Pension Plan Investment Board | 1.10% | Reduce -19.8% | 25,144,744 | $1.6B |
| Select Equity Group, L.P. | 4.07% | Reduce -14.3% | 15,319,071 | $952.2M |
| Invesco Ltd. | 0.14% | Add +32.8% | 14,048,357 | $873.2M |
| T. Rowe Price Investment Management, Inc. | 0.48% | Reduce -0.2% | 12,588,445 | $782.5M |
| FMR LLC | 0.04% | Add +74.5% | 12,459,201 | $774.5M |
| Federated Hermes, Inc. | 0.93% | Add +381.8% | 8,474,767 | $526.8M |
| Massachusetts Financial Services Co. | 0.16% | Add +80.3% | 8,117,783 | $504.6M |
| BlackRock, Inc. | 0.01% | Reduce -4.1% | 4,948,716 | $307.6M |
| Holocene Advisors, LP | 0.66% | Reduce -19.1% | 4,613,633 | $286.8M |
| Forest Avenue Capital Management LP | 16.55% | Reduce -6.7% | 3,546,955 | $220.5M |
| Two Sigma Advisers, LP | 0.40% | Add +21.7% | 3,180,500 | $197.7M |
| Artisan Partners Limited Partnership | 0.26% | Add +33.9% | 2,944,248 | $183.0M |
| Two Sigma Investments, LP | 0.27% | Add +28.8% | 2,690,678 | $167.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -6.3% | 2,246,465 | $139.6M |
| State Street Corp. | 0.00% | Add +0.7% | 1,823,832 | $113.4M |
| Evercore Wealth Management, LLC | 1.53% | Add +0.1% | 1,681,006 | $104.5M |
| Bank of America Corp. | 0.01% | Add +15.3% | 1,618,416 | $100.6M |
| Morgan Stanley | 0.01% | Reduce -10.3% | 1,518,812 | $94.4M |
| UBS Group AG | 0.02% | Add +48.5% | 1,501,673 | $93.3M |
| Renaissance Technologies | 0.12% | Add +7.4% | 1,476,105 | $91.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,370,628 | $85.2M |
| American Century Companies Inc. | 0.04% | Add +45.6% | 1,283,367 | $79.8M |
| Sculptor Capital LP | 1.66% | Reduce -22.1% | 1,182,000 | $73.5M |
| Balyasny Asset Management L.P. | 0.14% | Add +26.7% | 1,063,250 | $66.1M |
| AQR Capital Management | 0.04% | New | 1,062,032 | $66.0M |
| Congress Asset Management Co. | 0.43% | New | 1,046,347 | $65.0M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -1.8% | 1,074,972 | $65.0M |
| Franklin Resources Inc. | 0.02% | Add +0.1% | 1,016,755 | $63.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -22.8% | 1,009,420 | $62.7M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -18.6% | 947,319 | $58.9M |
| TD Asset Management Inc | 0.05% | Reduce -3.9% | 916,134 | $56.9M |
| 140 Summer Partners LP | 4.83% | Reduce -7.3% | 876,744 | $54.5M |
| Millennium Management | 0.04% | Add +214.2% | 841,451 | $52.3M |
| Man Group plc | 0.10% | Add +20.7% | 831,702 | $51.7M |
| Primecap Management Co. | 0.04% | Reduce -16.0% | 784,273 | $48.8M |
| Royal Bank of Canada | 0.01% | Add +33.3% | 775,405 | $48.2M |
| Stephens Investment Management Group LLC | 0.55% | Add +12.9% | 686,873 | $42.7M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -25.6% | 656,757 | $40.8M |
| ThornTree Capital Partners LP | 5.90% | Reduce -21.1% | 619,995 | $38.5M |
| Tudor Investment Corporation | 0.26% | Reduce -36.0% | 615,082 | $38.2M |
| KADENSA CAPITAL Ltd | 3.89% | Add +1.3% | 607,910 | $37.8M |
| Vanguard Group Inc. | 0.00% | Reduce -4.1% | 566,205 | $35.2M |
| Mane Global Capital Management LP | 1.59% | Reduce -48.4% | 545,919 | $33.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.2% | 509,797 | $31.7M |
| Point72 Asset Management | 0.07% | Reduce -83.2% | 502,278 | $31.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -22.6% | 500,783 | $31.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | No change | 500,000 | $31.1M |
| Hook Mill Capital Partners, LP | 2.83% | Reduce -36.2% | 498,818 | $31.0M |
| Nuveen, LLC | 0.01% | Reduce -14.4% | 472,193 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Add +57.6% | 461,243 | $28.7M |
| Agf Management Ltd. | 0.12% | New | 451,050 | $28.0M |
| Burkehill Global Management, LP | 1.45% | No change | 400,000 | $24.9M |
| ING Groep NV | 0.13% | New | 384,400 | $23.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +14.8% | 369,264 | $22.9M |
| Northern Trust Corp. | 0.00% | Reduce -9.4% | 367,089 | $22.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +59.6% | 364,000 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.6% | 363,895 | $22.6M |
| Bank of Nova Scotia | 0.04% | New | 362,579 | $22.5M |
| Freestone Grove Partners LP | 0.17% | No change | 361,720 | $22.5M |
| Sei Investments Co. | 0.02% | Add +10.5% | 354,316 | $22.0M |
| Crestwood Capital Management, L.P. | 14.78% | Reduce -12.8% | 341,522 | $21.2M |
| Marsico Capital Management LLC | 0.54% | New | 339,205 | $21.1M |
| Teca Partners, LP | 12.22% | Reduce -33.5% | 311,611 | $19.4M |
| Amundi | 0.01% | Reduce -27.8% | 321,784 | $19.2M |
| Deutsche Bank AG | 0.01% | Add +3012.8% | 297,672 | $18.5M |
| D. E. Shaw & Co. | 0.02% | Add +10.2% | 283,798 | $17.6M |
| Longaeva Partners L.P. | 3.80% | Reduce -15.9% | 282,739 | $17.6M |
| Westend Capital Management, LLC | 5.07% | Reduce -0.0% | 279,734 | $17.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -30.5% | 276,480 | $17.2M |
| California Public Employees Retirement System | 0.01% | New | 275,601 | $17.1M |
| Blackstone Inc. | 0.07% | New | 275,000 | $17.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -60.3% | 236,653 | $14.7M |
| Galvin, Gaustad & Stein, LLC | 1.21% | New | 235,149 | $14.6M |
| Acadian Asset Management LLC | 0.02% | Add +104.7% | 228,830 | $14.2M |
| GCM Grosvenor Holdings, LLC | 2.11% | Reduce -25.7% | 222,901 | $13.9M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -0.8% | 208,915 | $13.0M |
| Hood River Capital Management LLC | 0.15% | Reduce -11.4% | 208,104 | $12.9M |
| Driehaus Capital Management LLC | 0.09% | Reduce -26.9% | 202,552 | $12.6M |
| M&G PLC | 0.07% | New | 197,365 | $12.2M |
| Rhumbline Advisers | 0.01% | Reduce -9.8% | 195,483 | $12.2M |
| GAM Holding AG | 0.74% | Reduce -14.6% | 192,001 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.0% | 187,124 | $11.6M |
| Engineers Gate Manager LP | 0.13% | Add +86.3% | 177,079 | $11.0M |
| FACT Capital, LP | 5.70% | Reduce -14.0% | 176,161 | $11.0M |
| J. Goldman & Co LP | 0.41% | Add +160.1% | 172,191 | $10.7M |
| Verition Fund Management LLC | 0.06% | Reduce -11.0% | 171,274 | $10.6M |
| Stifel Financial Corp. | 0.01% | Add +17.8% | 170,303 | $10.6M |
| FIL Ltd | 0.01% | Add +46.4% | 160,594 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +170.0% | 155,330 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 154,285 | $9.6M |
| Renaissance Capital LLC | 5.21% | Reduce -5.9% | 149,436 | $9.3M |
| Boothbay Fund Management, LLC | 0.24% | Reduce -32.1% | 146,353 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Add +351.4% | 145,088 | $9.1M |
| Nicholas Company, Inc. | 0.15% | New | 143,785 | $8.9M |
| LMR Partners LLP | 0.15% | Add +20.9% | 126,925 | $7.9M |
| Fortress Investment Group LLC | 1.06% | New | 125,344 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +26.3% | 124,912 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +316.3% | 121,468 | $7.6M |
| Quantbot Technologies LP | 0.20% | Add +3.0% | 120,045 | $7.5M |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.