Viking HoldingsVIK
13F holders, Q1 2026 (March 31)509holders +39
103new positions
67sold out
8famous investors
$73.39avg. 13F price*
At the end of Q1 2026, 509 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 39 from Q4 2025. 103 opened new positions and 67 sold out. The largest holders were Capital Research Global Investors ($1.7B), Canada Pension Plan Investment Board ($1.5B) and Invesco Ltd. ($1.0B). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $468.0M |
| Exits | 67 | $229.7M |
All 13F filers, Q4 2025 → Q1 2026: 28,517,802 shares bought and 18,235,475 shares sold, net +10,282,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Capital Research Global Investors | 0.26% | Reduce -6.7% | 22,686,111 | $1.7B |
| Canada Pension Plan Investment Board | 0.95% | No change | 20,144,744 | $1.5B |
| Invesco Ltd. | 0.10% | Reduce -3.3% | 14,140,545 | $1.0B |
| FMR LLC | 0.05% | Add +5.0% | 14,078,142 | $1.0B |
| T. Rowe Price Investment Management, Inc. | 0.64% | Add +0.1% | 12,550,151 | $922.2M |
| Select Equity Group, L.P. | 4.23% | Reduce -22.3% | 10,802,203 | $793.7M |
| Federated Hermes, Inc. | 1.03% | Reduce -0.2% | 8,592,847 | $631.4M |
| Massachusetts Financial Services Co. | 0.20% | Reduce -1.8% | 7,895,685 | $583.1M |
| BlackRock, Inc. | 0.01% | Add +41.7% | 7,428,861 | $545.9M |
| AQR Capital Management | 0.24% | Add +69.6% | 7,505,707 | $533.9M |
| Two Sigma Investments, LP | 0.29% | Add +100.3% | 4,572,750 | $336.0M |
| UBS Group AG | 0.05% | Add +48.8% | 3,792,324 | $278.7M |
| Point72 Asset Management | 0.40% | Add +377.4% | 2,960,161 | $217.5M |
| Holocene Advisors, LP | 0.44% | Reduce -42.5% | 2,470,039 | $181.5M |
| American Century Companies Inc. | 0.09% | Add +117.6% | 2,442,147 | $179.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +12.8% | 2,411,625 | $177.2M |
| Bank of America Corp. | 0.01% | Add +41.0% | 2,227,293 | $163.7M |
| Artisan Partners Limited Partnership | 0.26% | Reduce -13.0% | 2,177,225 | $160.0M |
| Forest Avenue Capital Management LP | 9.46% | Reduce -28.9% | 2,037,215 | $149.7M |
| Dream Peak Capital Ltd | 21.89% | Reduce -35.9% | 2,009,889 | $147.7M |
| Morgan Stanley | 0.01% | Add +12.2% | 1,952,562 | $143.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.16% | New | 1,864,036 | $136.9M |
| State Street Corp. | 0.00% | Add +1.9% | 1,739,418 | $127.8M |
| Evercore Wealth Management, LLC | 1.93% | Add +0.9% | 1,672,216 | $122.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.4% | 1,670,456 | $122.7M |
| Geode Capital Management, LLC | 0.01% | Add +11.5% | 1,659,725 | $122.0M |
| Clearbridge Investments, LLC | 0.10% | New | 1,489,732 | $109.5M |
| Sculptor Capital LP | 2.53% | Reduce -4.3% | 1,435,000 | $105.4M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -23.5% | 1,214,421 | $89.2M |
| 140 Summer Partners LP | 7.46% | Add +22.0% | 1,149,541 | $84.5M |
| Franklin Resources Inc. | 0.02% | Add +13.2% | 1,143,365 | $84.0M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -0.2% | 1,055,131 | $80.4M |
| Stephens Investment Management Group LLC | 0.96% | Reduce -0.3% | 953,116 | $70.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -7.1% | 930,959 | $66.5M |
| Congress Asset Management Co. | 0.45% | Reduce -7.9% | 847,321 | $62.3M |
| TD Asset Management Inc | 0.05% | Reduce -6.7% | 837,284 | $61.5M |
| Wellington Management Group LLP | 0.01% | Add +818.7% | 816,402 | $60.0M |
| Primecap Management Co. | 0.05% | No change | 784,273 | $57.6M |
| Renaissance Technologies | 0.09% | Reduce -1.7% | 759,204 | $55.8M |
| JPMorgan Chase & Co. | 0.00% | Add +506.3% | 783,614 | $53.6M |
| Amundi | 0.01% | Add +31.7% | 682,068 | $50.1M |
| ThornTree Capital Partners LP | 8.83% | Add +9.2% | 677,087 | $49.8M |
| Castle Hook Partners LP | 0.94% | New | 634,137 | $46.6M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -30.6% | 631,643 | $46.4M |
| Raymond James Financial Inc. | 0.01% | Add +320.8% | 615,339 | $45.2M |
| BNP Paribas Financial Markets | 0.03% | Add +28.3% | 605,977 | $44.5M |
| Victory Capital Management Inc. | 0.03% | Add +95.1% | 602,754 | $44.3M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Add +5249.2% | 590,547 | $43.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +19.8% | 581,948 | $42.8M |
| Deutsche Bank AG | 0.01% | Add +118.3% | 580,366 | $42.6M |
| Senator Investment Group LP | 1.76% | Add +10.1% | 523,000 | $38.4M |
| Ameriprise Financial Inc. | 0.01% | Add +0.4% | 505,035 | $37.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.1% | 503,313 | $37.0M |
| Hook Mill Capital Partners, LP | 3.25% | Add +1.3% | 501,759 | $36.9M |
| Russell Investments Group, Ltd. | 0.04% | Add +75.7% | 475,707 | $34.9M |
| Sei Investments Co. | 0.03% | Add +42.5% | 454,872 | $33.4M |
| SG Americas Securities, LLC | 0.04% | Add +111.9% | 451,490 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +175.4% | 447,913 | $32.9M |
| Bank of Nova Scotia | 0.06% | Add +33.5% | 436,651 | $32.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 404,668 | $29.7M |
| Neuberger Berman Group LLC | 0.02% | Add +12.2% | 401,513 | $29.5M |
| D. E. Shaw & Co. | 0.02% | Add +59.9% | 389,362 | $28.6M |
| Teacher Retirement System of Texas | 0.12% | New | 379,119 | $27.9M |
| Shellback Capital, LP | 3.92% | New | 375,000 | $27.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +27.9% | 374,772 | $27.5M |
| Marsico Capital Management LLC | 0.81% | New | 373,486 | $27.4M |
| ING Groep NV | 0.16% | Add +17.5% | 361,700 | $26.6M |
| Nuveen, LLC | 0.01% | Add +2.2% | 359,130 | $26.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 346,509 | $25.5M |
| Royal Bank of Canada | 0.00% | Add +21.0% | 341,026 | $25.1M |
| Gotham Asset Management | 0.07% | Add +190.9% | 326,116 | $24.0M |
| Burkehill Global Management, LP | 1.25% | Reduce -18.8% | 325,000 | $23.9M |
| Teca Partners, LP | 18.27% | No change | 311,611 | $22.9M |
| Crestwood Capital Management, L.P. | 15.73% | Reduce -6.0% | 311,522 | $22.9M |
| Focus Partners Wealth | 0.03% | Add +4.5% | 306,430 | $22.5M |
| Agf Management Ltd. | 0.10% | Reduce -31.5% | 299,776 | $22.0M |
| Ieq Capital, LLC | 0.10% | Add +55.8% | 294,983 | $21.7M |
| Driehaus Capital Management LLC | 0.16% | Reduce -0.2% | 293,242 | $21.5M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 289,347 | $21.3M |
| FIL Ltd | 0.02% | Add +73.9% | 279,294 | $20.5M |
| Stifel Financial Corp. | 0.02% | Add +48.8% | 276,066 | $20.3M |
| Mariner, LLC | 0.02% | Add +112.5% | 256,795 | $18.9M |
| Calamos Advisors LLC | 0.09% | Add +46.1% | 239,346 | $17.6M |
| Panagora Asset Management Inc. | 0.06% | Add +14.4% | 223,422 | $16.4M |
| LPL Financial LLC | 0.00% | Add +14.2% | 222,884 | $16.4M |
| Hodges Capital Management Inc. | 1.27% | New | 208,055 | $15.3M |
| Natixis | 0.06% | Reduce -20.7% | 205,193 | $15.1M |
| Millennium Management | 0.01% | Reduce -80.2% | 196,666 | $14.5M |
| HRT Financial LP | 0.04% | Add +63.6% | 191,380 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 185,048 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +78.9% | 183,066 | $13.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.0% | 176,939 | $13.0M |
| Nicholas Company, Inc. | 0.25% | Add +7.9% | 173,925 | $12.8M |
| LMR Partners LLP | 0.14% | Reduce -37.7% | 165,304 | $12.1M |
| First Trust Advisors LP | 0.01% | Add +34.8% | 160,947 | $11.8M |
| GCM Grosvenor Holdings, LLC | 1.29% | Reduce -26.9% | 158,427 | $11.6M |
| CIBC Bancorp USA Inc. | 0.02% | — | 153,718 | $11.3M |
| Citadel Advisors | 0.01% | Reduce -42.9% | 148,496 | $10.9M |
| Cwm, LLC | 0.03% | Add +81.7% | 146,230 | $10.7M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -73.2% | 145,289 | $10.7M |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.