Viking HoldingsVIK
13F holders, Q4 2025 (December 31)470holders +97
123new positions
41sold out
9famous investors
$71.41avg. 13F price*
At the end of Q4 2025, 470 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 97 from Q3 2025. 123 opened new positions and 41 sold out. The largest holders were Capital Research Global Investors ($1.7B), Canada Pension Plan Investment Board ($1.4B) and Invesco Ltd. ($1.0B). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $435.3M |
| Exits | 41 | $98.8M |
All 13F filers, Q3 2025 → Q4 2025: 19,322,408 shares bought and 23,501,000 shares sold, net −4,178,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 470 holders
| Capital Research Global Investors | 0.32% | Reduce -19.2% | 24,325,211 | $1.7B |
| Canada Pension Plan Investment Board | 0.96% | Reduce -19.9% | 20,144,744 | $1.4B |
| Invesco Ltd. | 0.10% | Add +4.1% | 14,619,029 | $1.0B |
| Select Equity Group, L.P. | 4.61% | Reduce -9.2% | 13,906,877 | $993.1M |
| FMR LLC | 0.05% | Add +7.6% | 13,409,164 | $957.5M |
| T. Rowe Price Investment Management, Inc. | 0.57% | Reduce -0.4% | 12,540,219 | $895.5M |
| Federated Hermes, Inc. | 1.03% | Add +1.6% | 8,611,685 | $615.0M |
| Massachusetts Financial Services Co. | 0.19% | Reduce -1.0% | 8,038,952 | $574.1M |
| BlackRock, Inc. | 0.01% | Add +6.0% | 5,243,875 | $374.5M |
| Norges Bank | 0.04% | — | 5,213,516 | $372.3M |
| AQR Capital Management | 0.17% | Add +316.8% | 4,426,297 | $316.1M |
| Holocene Advisors, LP | 0.65% | Reduce -6.9% | 4,297,255 | $306.9M |
| Dream Peak Capital Ltd | 34.84% | — | 3,133,231 | $223.7M |
| Forest Avenue Capital Management LP | 13.47% | Reduce -19.3% | 2,863,247 | $204.5M |
| Two Sigma Advisers, LP | 0.40% | Reduce -10.2% | 2,855,900 | $203.9M |
| UBS Group AG | 0.04% | Add +69.7% | 2,547,943 | $181.9M |
| Artisan Partners Limited Partnership | 0.27% | Reduce -15.0% | 2,502,697 | $178.7M |
| Two Sigma Investments, LP | 0.26% | Reduce -15.2% | 2,283,144 | $163.0M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -4.9% | 2,137,005 | $152.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +406.9% | 1,844,499 | $131.7M |
| Morgan Stanley | 0.01% | Add +14.6% | 1,741,068 | $124.3M |
| State Street Corp. | 0.00% | Reduce -6.4% | 1,706,364 | $121.9M |
| Evercore Wealth Management, LLC | 1.73% | Reduce -1.4% | 1,657,751 | $118.4M |
| Thrivent Financial for Lutherans | 0.21% | New | 1,587,517 | $113.4M |
| Bank of America Corp. | 0.01% | Reduce -2.4% | 1,579,687 | $112.8M |
| Sculptor Capital LP | 2.21% | Add +26.9% | 1,500,000 | $107.1M |
| Geode Capital Management, LLC | 0.01% | Add +8.6% | 1,488,381 | $106.3M |
| American Century Companies Inc. | 0.04% | Reduce -12.6% | 1,122,149 | $80.1M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -1.7% | 1,056,805 | $76.4M |
| Franklin Resources Inc. | 0.02% | Reduce -0.6% | 1,010,205 | $72.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -0.7% | 1,002,015 | $71.6M |
| Millennium Management | 0.05% | Add +18.1% | 993,955 | $71.0M |
| Stephens Investment Management Group LLC | 0.89% | Add +39.2% | 956,147 | $68.3M |
| 140 Summer Partners LP | 5.26% | Add +7.5% | 942,526 | $67.3M |
| Congress Asset Management Co. | 0.46% | Reduce -12.1% | 920,208 | $65.7M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -3.9% | 910,313 | $65.0M |
| TD Asset Management Inc | 0.05% | Reduce -2.1% | 897,130 | $64.1M |
| Primecap Management Co. | 0.04% | No change | 784,273 | $56.0M |
| Renaissance Technologies | 0.09% | Reduce -47.7% | 772,604 | $55.2M |
| Point72 Asset Management | 0.07% | Add +23.4% | 620,068 | $44.3M |
| ThornTree Capital Partners LP | 7.40% | No change | 619,995 | $44.3M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -6.2% | 616,146 | $44.0M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 597,594 | $42.7M |
| Bank of New York Mellon Corp | 0.01% | Add +21.4% | 560,133 | $40.0M |
| Lord, Abbett & Co. LLC | 0.12% | New | 541,227 | $38.6M |
| Amundi | 0.01% | Add +61.0% | 518,067 | $37.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.3% | 503,051 | $35.9M |
| Hook Mill Capital Partners, LP | 3.33% | Reduce -0.7% | 495,375 | $35.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -3.0% | 485,782 | $34.7M |
| Senator Investment Group LP | 1.36% | New | 475,000 | $33.9M |
| BNP Paribas Financial Markets | 0.02% | Add +1832.6% | 472,246 | $33.7M |
| Agf Management Ltd. | 0.14% | Reduce -2.9% | 437,805 | $31.3M |
| Burkehill Global Management, LP | 1.97% | No change | 400,000 | $28.6M |
| Tudor Investment Corporation | 0.16% | Reduce -36.0% | 393,649 | $28.1M |
| Mane Global Capital Management LP | 1.47% | Reduce -31.2% | 375,596 | $26.8M |
| Neuberger Berman Group LLC | 0.02% | New | 357,938 | $25.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 353,637 | $25.3M |
| Nuveen, LLC | 0.01% | Reduce -25.6% | 351,431 | $25.1M |
| Crestwood Capital Management, L.P. | 14.99% | Reduce -2.9% | 331,522 | $23.7M |
| Bank of Nova Scotia | 0.03% | Reduce -9.8% | 327,180 | $23.4M |
| Sei Investments Co. | 0.02% | Reduce -9.9% | 319,092 | $22.8M |
| Teca Partners, LP | 13.53% | No change | 311,611 | $22.3M |
| Victory Capital Management Inc. | 0.01% | Add +30.5% | 308,901 | $22.1M |
| ING Groep NV | 0.13% | Reduce -19.9% | 307,900 | $22.0M |
| Driehaus Capital Management LLC | 0.14% | Add +45.0% | 293,790 | $21.0M |
| Focus Partners Wealth | 0.02% | Add +292.4% | 293,275 | $20.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +56.6% | 293,089 | $20.9M |
| California Public Employees Retirement System | 0.01% | Add +3.3% | 284,669 | $20.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -22.0% | 284,000 | $20.3M |
| Royal Bank of Canada | 0.00% | Reduce -63.6% | 281,918 | $20.1M |
| Blackstone Inc. | 0.09% | No change | 275,000 | $19.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -26.7% | 270,715 | $19.3M |
| Deutsche Bank AG | 0.01% | Reduce -10.7% | 265,895 | $19.0M |
| LMR Partners LLP | 0.24% | Add +109.2% | 265,500 | $19.0M |
| Citadel Advisors | 0.01% | Add +3819.8% | 259,886 | $18.6M |
| Natixis | 0.07% | New | 258,636 | $18.5M |
| Jane Street Group, LLC | 0.02% | Add +2103.3% | 257,855 | $18.4M |
| Covalis Capital LLP | 1.39% | New | 250,000 | $17.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -14.2% | 243,578 | $17.4M |
| Engineers Gate Manager LP | 0.19% | Add +29.6% | 229,533 | $16.4M |
| Quantbot Technologies LP | 0.53% | Add +85.8% | 223,047 | $15.9M |
| GCM Grosvenor Holdings, LLC | 2.20% | Reduce -2.7% | 216,816 | $15.5M |
| SG Americas Securities, LLC | 0.02% | Add +352.6% | 213,081 | $15.2M |
| Jump Financial, LLC | 0.19% | New | 196,830 | $14.1M |
| Westend Capital Management, LLC | 3.91% | Reduce -30.2% | 195,361 | $14.0M |
| Panagora Asset Management Inc. | 0.05% | Add +2738.2% | 195,265 | $13.9M |
| LPL Financial LLC | 0.00% | Add +127.8% | 195,151 | $13.9M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -81.8% | 193,563 | $13.8M |
| Ieq Capital, LLC | 0.04% | New | 189,300 | $13.5M |
| Stifel Financial Corp. | 0.01% | Add +9.0% | 185,571 | $13.3M |
| Bridgewater Associates | 0.05% | Add +958.6% | 185,017 | $13.2M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 184,325 | $13.2M |
| KADENSA CAPITAL Ltd | 1.36% | Reduce -69.9% | 183,041 | $13.1M |
| ExodusPoint Capital Management, LP | 0.13% | New | 166,533 | $11.9M |
| GAM Holding AG | 0.75% | Reduce -14.5% | 164,101 | $11.7M |
| Calamos Advisors LLC | 0.07% | New | 163,770 | $11.7M |
| Wells Fargo & Company | 0.00% | Add +30.2% | 162,663 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 162,369 | $11.6M |
| Nicholas Company, Inc. | 0.20% | Add +12.2% | 161,250 | $11.5M |
| FIL Ltd | 0.01% | No change | 160,594 | $11.5M |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.