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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions121$401.5M
Exits43$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
Numerai GP LLC 1.05% New 120,042 $7.5M
First Trust Advisors LP 0.01% New 116,386 $7.2M
JPMorgan Chase & Co. 0.00% Reduce -92.3% 112,403 $7.0M
Empowered Funds, LLC 0.07% New 110,135 $6.8M
Barclays PLC 0.00% Reduce -17.6% 104,026 $6.5M
WCM Investment Management, LLC 0.01% Reduce -15.7% 102,036 $6.2M
Tabor Asset Management, LP 3.80% Add +5.3% 97,262 $6.0M
Wellington Management Group LLP 0.00% Reduce -15.5% 96,953 $6.0M
New York State Common Retirement Fund 0.01% Add +15.6% 94,900 $5.9M
Twinbeech Capital LP 0.22% New 87,931 $5.5M
Natixis Advisors, LLC 0.01% Add +764.0% 87,054 $5.4M
LPL Financial LLC 0.00% Add +28.5% 85,651 $5.3M
Colonial Trust Advisors 0.40% Add +13.8% 83,790 $5.2M
Southeast Asset Advisors, LLC 0.56% Reduce -5.8% 81,999 $5.1M
Principal Financial Group Inc. 0.00% Add +58.1% 80,313 $5.0M
Pinnbrook Capital Management LP 0.92% Add +69.7% 80,126 $5.0M
Treasurer of the State of North Carolina 0.01% Reduce -17.5% 78,359 $4.9M
Riposte Capital LLC 2.24% Reduce -62.5% 75,000 $4.7M
Focus Partners Wealth 0.01% New 74,741 $4.6M
Parallel Advisors, LLC 0.08% Add +6.7% 74,410 $4.6M
Fruth Investment Management 1.14% Reduce -2.8% 67,844 $4.2M
NWK Group, Inc. 1.42% New 67,229 $4.2M
Cubist Systematic Strategies, LLC 0.06% Add +21.2% 67,228 $4.2M
Diversify Wealth Management, LLC 0.24% Add +3.4% 67,456 $4.1M
Citigroup Inc. 0.00% Add +82.2% 60,599 $3.8M
Lighthouse Investment Partners, LLC 0.13% Reduce -82.2% 58,627 $3.6M
Voleon Capital Management LP 0.09% New 56,958 $3.5M
Public Employees Retirement System of Ohio 0.01% Reduce -13.7% 54,450 $3.4M
Aubrey Capital Management Ltd 1.05% New 53,600 $3.3M
Old Second National Bank of Aurora 0.67% Add +10.5% 52,407 $3.3M
PDT Partners, LLC 0.20% Reduce -47.7% 51,173 $3.2M
Dimensional Fund Advisors LP 0.00% New 49,011 $3.0M
SG Americas Securities, LLC 0.01% New 47,074 $2.9M
Janney Montgomery Scott LLC 0.01% New 46,189 $2.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -23.6% 45,616 $2.8M
Point72 Hong Kong Ltd 0.13% New 44,092 $2.7M
Colonial Trust Co / SC 0.36% Add +11.0% 42,521 $2.6M
Carnegie Investment Counsel 0.05% Add +2.6% 40,130 $2.5M
Cumberland Partners Ltd 0.16% Add +6.7% 40,000 $2.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -12.0% 39,471 $2.5M
1832 Asset Management L.P. 0.00% New 39,200 $2.4M
Prudential Financial Inc. 0.00% Add +579.5% 38,665 $2.4M
Captrust Financial Advisors 0.00% Reduce -23.0% 37,568 $2.3M
Evolutionary Tree Capital Management, LLC 2.48% New 36,534 $2.3M
Legal & General Group Plc 0.00% Reduce -24.9% 35,821 $2.2M
Bellwether Advisors, LLC 0.36% New 35,076 $2.2M
Harvest Portfolios Group Inc. 0.04% Add +19.8% 34,641 $2.2M
Lisanti Capital Growth, LLC 0.49% Reduce -3.3% 32,235 $2.0M
Susquehanna International Group, LLP 0.00% New 31,954 $2.0M
Cibc World Market Inc. 0.00% Reduce -3.2% 30,157 $1.9M
Diametric Capital, LP 0.65% Add +54.8% 28,285 $1.8M
Radnor Capital Management, LLC 0.27% Reduce -1.1% 28,130 $1.7M
Merit Financial Group, LLC 0.02% Add +42.6% 27,635 $1.7M
Cinctive Capital Management LP 0.09% New 27,620 $1.7M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -11.1% 27,305 $1.7M
Mackenzie Financial Corp. 0.00% Add +241.2% 27,262 $1.7M
Orser Capital Management, LLC 0.89% New 27,104 $1.7M
Oppenheimer Asset Management Inc. 0.02% New 26,669 $1.7M
Xponance LLC 0.01% Reduce -11.5% 25,310 $1.6M
Money Concepts Capital Corp. 0.09% Add +9.0% 24,560 $1.5M
BNP Paribas Financial Markets 0.00% Reduce -94.7% 24,436 $1.5M
State Board of Administration of Florida Retirement System 0.00% Add +111.0% 23,877 $1.5M
Bessemer Group Inc. 0.00% Reduce -6.2% 23,787 $1.5M
Baldwin Investment Management, LLC 0.17% Reduce -10.3% 23,785 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +70.4% 23,507 $1.5M
Morse Asset Management, Inc 0.29% Reduce -0.2% 23,199 $1.4M
Knights of Columbus Asset Advisors LLC 0.08% Reduce -46.0% 22,909 $1.4M
Pathstone Holdings, LLC 0.01% Reduce -2.3% 21,951 $1.4M
Versor Investments LP 0.25% Add +76.1% 21,427 $1.3M
US Bancorp \de 0.00% Add +42.4% 21,379 $1.3M
Lazard Asset Management LLC 0.00% Reduce -8.4% 20,878 $1.3M
Daiwa Securities Group Inc. 0.00% Add +20.2% 20,800 $1.3M
Diversified Trust Co. 0.03% New 20,242 $1.3M
Orvieto Partners, L.P. 1.05% No change 20,000 $1.2M
Knollwood Investment Advisory, LLC 0.11% Reduce -1.1% 19,827 $1.2M
Armistice Capital, LLC 0.04% New 19,042 $1.2M
Voya Investment Management LLC 0.00% Reduce -78.6% 18,861 $1.2M
Aurora Investment Counsel 0.58% New 17,785 $1.1M
Bridgewater Associates 0.00% New 17,478 $1.1M
Cetera Investment Advisers 0.00% Add +164.4% 17,351 $1.1M
Simon Quick Advisors, LLC 0.05% Add +1.5% 17,127 $1.1M
River Street Advisors LLC 0.41% Add +6.6% 17,056 $1.1M
Hohimer Wealth Management, LLC 0.14% Add +14.4% 16,476 $1.0M
Mariner, LLC 0.00% New 16,293 $1.0M
Harbour Capital Advisors, LLC 0.20% Add +10.0% 16,700 $994K
Y-Intercept (Hong Kong) Ltd 0.02% New 15,918 $989K
Los Angeles Capital Management LLC 0.00% New 15,072 $937K
Vident Advisory, LLC 0.01% New 14,918 $927K
Spire Wealth Management 0.03% No change 14,805 $920K
Kestra Advisory Services, LLC 0.00% New 14,089 $876K
Amalgamated Bank 0.01% Reduce -8.1% 14,054 $874K
Keybank National Association 0.00% Add +142.9% 13,687 $851K
Inspire Advisors, LLC 0.08% New 12,975 $807K
Blue Chip Partners, LLC 0.06% Add +14.7% 12,813 $796K
XTX Topco Ltd 0.04% New 12,568 $781K
Hilltop Holdings Inc. 0.04% Add +6.7% 11,968 $744K
Central Pacific Bank - Trust Division 0.09% Reduce -1.1% 11,756 $731K
Jane Street Group, LLC 0.00% Reduce -92.9% 11,703 $727K
United Capital Financial Advisors, LLC 0.01% New 11,520 $716K
Twin Tree Management, LP 0.03% New 11,425 $710K
Prelude Capital Management, LLC 0.06% Add +1.4% 11,413 $709K
MetLife Investment Management, LLC 0.00% Reduce -11.7% 11,159 $694K
California State Teachers Retirement System 0.00% Reduce -13.7% 11,070 $688K
Jacobs Levy Equity Management, Inc. 0.00% New 11,040 $686K
Chapman Financial Group, LLC 0.47% New 11,035 $686K
Jones Financial Companies LLLP 0.00% Add +30.2% 11,281 $680K
Kentucky Retirement Systems 0.02% New 10,942 $680K
MML Investors Services, LLC 0.00% Add +98.6% 10,577 $657K
Nvwm, LLC 0.15% Reduce -20.3% 10,500 $653K
Cerity Partners LLC 0.00% Add +18.6% 10,092 $627K
Optimize Financial Inc. 0.31% New 9,499 $590K
CIBC Asset Management Inc 0.00% No change 9,452 $588K
Vontobel Holding Ltd. 0.00% No change 9,443 $587K
Commonwealth Equity Services, LLC 0.00% Add +6.7% 9,413 $585K
Quest Investment Management LLC 0.06% New 9,282 $577K
Dakota Wealth Management 0.01% New 9,260 $576K
Utah Retirement Systems 0.01% Reduce -14.0% 9,244 $575K
Empirical Asset Management, LLC 0.16% Add +1.7% 9,030 $561K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.3% 8,995 $559K
Raab & Moskowitz Asset Management LLC 0.12% Reduce -6.0% 8,891 $553K
Wolverine Trading, LLC 0.01% New 8,902 $542K
Maryland State Retirement & Pension System 0.01% Reduce -12.0% 8,690 $540K
Commerce Bank 0.00% Reduce -4.9% 8,632 $537K
Sciencast Management LP 0.09% Reduce -77.0% 8,142 $506K
Norden Group LLC 0.05% New 7,229 $449K
Chung Wu Investment Group, LLC 0.37% Add +1.4% 7,200 $448K
Cascade Investment Group, Inc. 0.29% Reduce -13.3% 7,128 $443K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.08% New 7,034 $437K
Leavell Investment Management, Inc. 0.02% New 7,000 $435K
Panagora Asset Management Inc. 0.00% New 6,880 $428K
Citadel Advisors 0.00% Reduce -99.8% 6,630 $412K
Park Avenue Securities LLC 0.00% New 6,556 $408K
Weiss Asset Management LP 0.01% New 6,549 $407K
Atlatl Advisers LLC 0.15% Add +15.7% 6,195 $385K
Creative Planning 0.00% New 6,166 $383K
Asset Planning,Inc 0.28% No change 6,135 $381K
Bridgefront Capital, LLC 0.11% New 5,942 $369K
Freemont Management S.A. 0.29% Reduce -88.2% 5,900 $367K
Quantessence Capital LLC 0.11% New 5,814 $361K
Integrated Wealth Concepts LLC 0.00% New 5,712 $355K
Oppenheimer & Co. Inc. 0.00% Reduce -20.8% 5,697 $354K
Legacy Wealth Asset Management, LLC 0.08% New 5,593 $348K
Quantinno Capital Management LP 0.00% New 5,352 $333K
Rockport Wealth LLC 0.07% New 5,300 $329K
Stegent Equity Advisors, Inc. 0.26% New 5,133 $319K
Worldquant Millennium Advisors LLC 0.00% New 4,891 $304K
Portside Wealth Group, LLC 0.04% New 4,811 $299K
HighTower Advisors, LLC 0.00% New 4,805 $299K
Wealth Management Associates, Inc. 0.10% No change 4,690 $292K
HMS Capital Management, LLC 0.12% Reduce -3.1% 4,673 $290K
Kentucky Retirement Systems Insurance Trust Fund 0.02% New 4,587 $285K
Moran Wealth Management, LLC 0.01% New 4,548 $283K
Truist Financial Corp. 0.00% Add +12.7% 4,548 $283K
Westover Capital Advisors, LLC 0.05% No change 4,500 $280K
Group One Trading LLC 0.01% Add +5672.7% 4,445 $276K
Rockefeller Capital Management L.P. 0.00% New 4,281 $266K
Gotham Asset Management 0.00% New 4,260 $265K
STRS Ohio 0.00% Reduce -14.2% 4,168 $259K
Catalyst Funds Management Pty Ltd 0.04% New 4,100 $255K
Private Capital Advisors, Inc. 0.03% New 4,010 $249K
Alliance Wealth Advisors, LLC 0.06% New 3,958 $246K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 3,924 $244K
&partners 0.00% New 3,922 $244K
Coastal Bridge Advisors, LLC 0.02% New 3,920 $244K
Entropy Technologies, LP 0.02% New 3,906 $243K
Orion Porfolio Solutions, LLC 0.00% New 3,895 $242K
Krilogy Financial LLC 0.01% New 3,950 $226K
Advisory Services Network, LLC 0.00% New 3,627 $225K
Benjamin Edwards Inc. 0.00% New 3,596 $224K
Hudson Bay Capital Management LP 0.00% New 3,576 $222K
Pinnacle Associates Ltd. 0.00% Reduce -7.8% 3,550 $221K
HB Wealth Management, LLC 0.00% New 3,523 $219K
Federation des caisses Desjardins du Quebec 0.00% New 3,519 $219K
Investor's Fiduciary Advisor Network, LLC 0.07% New 3,341 $207K
Farther Finance Advisors, LLC 0.00% Add +46.8% 3,302 $205K
Cwm, LLC 0.00% Add +2870.0% 3,267 $203K
Flagship Harbor Advisors, LLC 0.01% New 3,238 $201K
Atria Investments, Inc 0.00% New 3,228 $201K
State of Wyoming 0.02% Add +317200.0% 3,173 $197K
Neo Ivy Capital Management 0.04% New 2,950 $183K
CIBC Private Wealth Group LLC 0.00% Add +1591.2% 2,114 $131K
Principal Securities, Inc. 0.00% Add +1337.9% 2,085 $130K
Golden State Wealth Management, LLC 0.01% Add +4.3% 2,067 $128K
Orion Capital Management LLC 0.04% No change 2,005 $125K
Virtus Advisers, LLC 0.07% New 2,000 $124K
S.A. Mason LLC 0.05% New 2,000 $124K
NewEdge Advisors, LLC 0.00% Add +29.2% 1,990 $124K
AdvisorShares Investments LLC 0.02% Reduce -13.8% 1,878 $117K
Point72 Europe (London) LLP 0.01% New 1,523 $95K
American National Bank & Trust 0.01% Reduce -25.0% 1,500 $93K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.0% 1,332 $83K
PNC Financial Services Group, Inc. 0.00% Add +982.9% 1,267 $79K
Sunbelt Securities, Inc. 0.01% Reduce -39.7% 1,204 $75K
Westpac Banking Corp. 0.00% New 1,172 $73K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.4% 1,089 $68K
Harbour Investments, Inc. 0.00% Reduce -15.7% 1,077 $67K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $60K
Byrne Asset Management LLC 0.04% Add +700.0% 960 $60K
Park Place Capital Corp 0.01% New 926 $58K
Costello Asset Management, INC 0.02% Reduce -10.2% 866 $54K
Steward Partners Investment Advisory, LLC 0.00% Add +328.1% 852 $53K
Global Retirement Partners, LLC 0.00% Reduce -2.2% 816 $51K
Sentry Investment Management LLC 0.03% New 744 $44K
TFC Financial Management, Inc. 0.01% New 700 $44K
Allworth Financial LP 0.00% Add +342.0% 663 $41K
CI Investments Inc. 0.00% Add +53.1% 551 $34K
Private Trust Co. NA 0.00% No change 545 $34K
Brown, Lisle/Cummings, Inc. 0.01% No change 500 $31K
N.E.W. Advisory Services LLC 0.00% No change 500 $31K
Pittenger & Anderson Inc. 0.00% No change 500 $31K
Walleye Capital LLC 0.00% Reduce -98.9% 494 $31K
Optimum Investment Advisors 0.01% No change 427 $27K
NFSG Corp 0.00% New 425 $26K
JFS Wealth Advisors, LLC 0.00% No change 400 $25K
Salomon & Ludwin, LLC 0.00% New 359 $22K
Geneos Wealth Management Inc. 0.00% No change 300 $19K
Ossiam 0.00% New 266 $17K
Sterling Capital Management LLC 0.00% Reduce -14.0% 265 $16K
Covestor Ltd 0.01% New 252 $16K
New England Capital Financial Advisors LLC 0.01% Add +51.2% 257 $16K
GAMMA Investing LLC 0.00% Add +1010.5% 211 $13K
MPWM Advisory Solutions, LLC 0.01% No change 200 $12K
Ameritas Advisory Services, LLC 0.00% New 200 $12K
Bartlett & Co. Wealth Management LLC 0.00% No change 200 $12K
Key Financial Inc 0.00% No change 200 $12K
Capital Analysts, LLC 0.00% No change 200 $12K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 182 $11K
Assetmark, Inc. 0.00% New 159 $10K
Signaturefd, LLC 0.00% No change 150 $9K
Arax Advisory Partners 0.00% New 115 $7K
Pflug Koory, LLC 0.00% New 106 $7K
National Bank of Canada 0.00% Reduce -100.0% 106 $7K
Crowley Wealth Management, Inc. 0.00% New 100 $6K
Accredited Wealth Management, LLC 0.00% Reduce -65.0% 35 $6K
Your Advocates Ltd., LLP 0.00% No change 100 $6K
Acima Private Wealth, LLC 0.00% No change 100 $6K
Financial Consulate, Inc. 0.00% New 100 $6K
Hoey Investments, Inc. 0.00% No change 100 $6K
Highline Wealth Partners LLC 0.00% No change 91 $6K
Pier Capital, LLC 0.00% No change 90 $6K
TD Private Client Wealth LLC 0.00% New 88 $5K
NBT Bank, N.A. 0.00% No change 75 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -25.8% 66 $4K
IFP Advisors, Inc 0.00% Add +30.0% 65 $4K
VSM Wealth Advisory, LLC 0.00% Add +50.0% 60 $4K
Atlantic Union Bankshares Corp 0.00% New 60 $4K
Bell Investment Advisors, Inc 0.00% Add +22.9% 59 $4K
Montag A & Associates Inc. 0.00% New 56 $3K
SBI Securities Co., Ltd. 0.00% Add +366.7% 56 $3K
Essential Partners LLC 0.00% New 39 $2K
Cromwell Holdings LLC 0.00% Add +100.0% 34 $2K
Principia Wealth Advisory, LLC 0.00% Add +6.3% 34 $2K
Wealth Watch Advisors, INC 0.00% New 28 $2K
Huntington National Bank 0.00% Add +23.8% 26 $2K
WealthCollab, LLC 0.00% No change 25 $2K
UMB Bank, n.a. 0.00% New 20 $1K
Rothschild Investment LLC 0.00% New 19 $1K
Cloud Capital Management, LLC 0.00% New 17 $1K
CVA Family Office, LLC 0.00% No change 12 $746
Tortoise Investment Management, LLC 0.00% New 10 $622
Cornerstone Planning Group LLC 0.00% Add +1328.6% 100 $593
Raffa Wealth Management, LLC 0.00% New 9 $559
Bogart Wealth, LLC 0.00% New 9 $559
MassMutual Private Wealth & Trust, FSB 0.00% New 6 $373
Davis Capital Management 0.00% — 5 $311
MAI Capital Management 0.00% No change 5 $311
Caitong International Asset Management Co., Ltd 0.00% Reduce -96.6% 4 $249
American Capital Advisory, LLC 0.00% No change 4 $249
AdvisorNet Financial, Inc 0.00% No change 4 $249
Manchester Capital Management LLC 0.00% Reduce -50.0% 3 $187
Transamerica Financial Advisors, LLC 0.00% New 3 $186
Quarry LP 0.00% Reduce -99.5% 3 $186
Activest Wealth Management 0.00% New 2 $124

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