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Equibles

VIK

Viking Holdings Ltd

Company with tickers: VIK

CIK
1745201
CUSIP
G93A5A101
Shares Outstanding
318,386,000
13F Activity (30d)
301 filings 296 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 507
Total Value: $15,337,505,862
Total Shares: 208,730,351
Showing 1–100 of 523 holdings by value · page 1 of 6

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 507 13F filers · Δ vs Dec 31, 2025
Top Holder
10.9%
Jun 2024 → Mar 2026 · range 10.9% – 32.5%
−0.9 pts
Top 5
40.1%
Jun 2024 → Mar 2026 · range 40.1% – 71.8%
−1.9 pts
Top 10
60.3%
Jun 2024 → Mar 2026 · range 60.3% – 82.1%
−0.9 pts
HHI
451
Jun 2024 → Mar 2026 · range 451 – 1,910
Broadly held−35

Quarterly Activity

vs Dec 31, 2025
New
108
Increased
192
Decreased
145
Sold Out
71
Unchanged
62
Holder count: +37
Institutional value: +4.3%
Shares held: +1.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega AQR CAPITAL MANAGEMENT LLC +3,079,410 7,505,707
Large Point72 Asset Management, L.P. +2,340,093 2,960,161
Mega TWO SIGMA INVESTMENTS, LP +2,289,606 4,572,750
Mega BlackRock, Inc. +2,184,986 7,428,861
Mega UBS Group AG +1,378,881 3,926,824

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Select Equity Group, L.P. −3,104,674 10,802,203
Large Holocene Advisors, LP −1,827,216 2,470,039
Mega Capital Research Global Investors −1,639,100 22,686,111
Small Dream Peak Capital Ltd −1,123,342 2,009,889
Mid Forest Avenue Capital Management LP −826,032 2,037,215

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,864,036 $136,969,363
Mega Clearbridge Investments, LLC 1,489,732 $109,465,507
Mid Castle Hook Partners LP 634,137 $46,596,386
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 404,668 $29,735,004
Large TEACHER RETIREMENT SYSTEM OF TEXAS 379,119 $27,857,664

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega NORGES BANK 5,213,516 $372,297,177
Large TWO SIGMA ADVISERS, LP 2,855,900 $203,939,819
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC 616,146 $43,998,985
Mega VANGUARD GROUP INC 597,594 $42,674,184
Large ADAGE CAPITAL PARTNERS GP, L.L.C. 284,000 $20,280,440
Filter: New 108 Increased 192 Reduced 145 Sold out 71 Unchanged 62
Showing 100 of 523
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega Capital Research Global Investors $1,666,975,436 10.87% 22,686,111
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $1,480,235,789 9.65% 20,144,744
Mega Invesco Ltd. $1,039,047,238 6.77% 14,140,545
Mega FMR LLC $1,034,461,871 6.74% 14,078,142
Mega T. Rowe Price Investment Management, Inc. $922,185,095 6.01% 12,550,151
Large Select Equity Group, L.P. $793,745,876 5.18% 10,802,203
Large FEDERATED HERMES, INC. $631,402,395 4.12% 8,592,847
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $580,174,930 3.78% 7,895,685
Mega AQR CAPITAL MANAGEMENT LLC $551,519,346 3.60% 7,505,707
Mega BlackRock, Inc. $545,872,697 3.56% 7,428,861
Mega TWO SIGMA INVESTMENTS, LP $336,005,670 2.19% 4,572,750
Mega UBS Group AG $278,659,967 1.82% 3,792,324
Large Point72 Asset Management, L.P. $217,512,630 1.42% 2,960,161
Large Holocene Advisors, LP $181,498,465 1.18% 2,470,039
Mega AMERICAN CENTURY COMPANIES INC $179,448,961 1.17% 2,442,147
Mega PRICE T ROWE ASSOCIATES INC /MD/ $177,206,204 1.16% 2,411,625
Mega BANK OF AMERICA CORP /DE/ Bank $163,661,486 1.07% 2,227,293
Large Artisan Partners Limited Partnership $159,982,493 1.04% 2,177,225
Mid Forest Avenue Capital Management LP $149,694,558 0.98% 2,037,215
Small Dream Peak Capital Ltd $147,686,643 0.96% 2,009,889
Mega MORGAN STANLEY $143,474,252 0.94% 1,952,562
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $136,969,363 0.89% 1,864,036
Mega STATE STREET CORP $127,812,434 0.83% 1,739,418
Mid Evercore Wealth Management, LLC $122,874,431 0.80% 1,672,216
Mega GOLDMAN SACHS GROUP INC $122,745,105 0.80% 1,670,456
Mega GEODE CAPITAL MANAGEMENT, LLC $121,956,592 0.80% 1,659,725
Mega Clearbridge Investments, LLC $109,465,507 0.71% 1,489,732
Mid Sculptor Capital LP $105,443,800 0.69% 1,435,000
Large Thrivent Financial for Lutherans $89,235,654 0.58% 1,214,421
Mid 140 Summer Partners LP $84,468,272 0.55% 1,149,541
Mega FRANKLIN RESOURCES INC $84,014,458 0.55% 1,143,365
Large Allspring Global Investments Holdings, LLC $77,531,025 0.51% 1,055,131
Mid Stephens Investment Management Group LLC $70,034,963 0.46% 953,116
Mega ALLIANCEBERNSTEIN L.P. $68,406,867 0.45% 930,959
Large CONGRESS ASSET MANAGEMENT CO $62,261,147 0.41% 847,321
Mega TD Asset Management Inc $61,523,628 0.40% 837,284
Mega WELLINGTON MANAGEMENT GROUP LLP $59,989,216 0.39% 816,402
Mega PRIMECAP MANAGEMENT CO/CA/ $57,628,380 0.38% 784,273
Mega JPMORGAN CHASE & CO $57,579,952 0.38% 783,614
Large RENAISSANCE TECHNOLOGIES LLC $55,786,309 0.36% 759,204
Mega Amundi $50,118,356 0.33% 682,068
Small ThornTree Capital Partners LP $49,752,352 0.32% 677,087
Mid Castle Hook Partners LP $46,596,386 0.30% 634,137
Large Qube Research & Technologies Ltd $46,413,127 0.30% 631,643
Mega RAYMOND JAMES FINANCIAL INC $45,215,109 0.29% 615,339
Mega BNP PARIBAS ARBITRAGE, SA $44,527,189 0.29% 605,977
Mega VICTORY CAPITAL MANAGEMENT INC $44,290,363 0.29% 602,754
Large JACOBS LEVY EQUITY MANAGEMENT, INC $43,393,393 0.28% 590,547
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $42,761,539 0.28% 581,948
Mega DEUTSCHE BANK AG\ Bank $42,645,292 0.28% 580,366
Mid Senator Investment Group LP $38,430,040 0.25% 523,000
Mega AMERIPRISE FINANCIAL INC $37,109,971 0.24% 505,035
Mega Bank of New York Mellon Corp Bank $36,983,434 0.24% 503,313
Mid Hook Mill Capital Partners, LP $36,869,251 0.24% 501,759
Large Russell Investments Group, Ltd. $34,954,942 0.23% 475,707
Large SEI INVESTMENTS CO $33,423,993 0.22% 454,872
Large SG Americas Securities, LLC Broker-Dealer $33,175,485 0.22% 451,490
Mega WELLS FARGO & COMPANY/MN $32,912,645 0.21% 447,913
Large BANK OF NOVA SCOTIA Bank $32,085,115 0.21% 436,651
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $29,735,004 0.19% 404,668
Mega NEUBERGER BERMAN GROUP LLC $29,503,174 0.19% 401,513
Mega D. E. Shaw & Co., Inc. $28,610,319 0.19% 389,362
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $27,857,664 0.18% 379,119
Small Shellback Capital, LP $27,555,000 0.18% 375,000
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $27,538,245 0.18% 374,772
Mid MARSICO CAPITAL MANAGEMENT LLC $27,443,751 0.18% 373,486
Large ING GROEP NV $26,577,716 0.17% 361,700
Mega Nuveen, LLC $26,388,871 0.17% 359,130
Mega NORTHERN TRUST CORP Bank $25,461,480 0.17% 346,509
Mega ROYAL BANK OF CANADA Bank $25,058,589 0.16% 341,026
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,094,092 0.16% 327,900
Large Gotham Asset Management, LLC $23,963,003 0.16% 326,116
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,888,348 0.16% 325,100
Mid Burkehill Global Management, LP $23,881,000 0.16% 325,000
Small Teca Partners, LP $22,897,176 0.15% 311,611
Small Crestwood Capital Management, L.P. $22,890,636 0.15% 311,522
Large Focus Partners Wealth $22,516,476 0.15% 306,430
Large AGF MANAGEMENT LTD $22,027,540 0.14% 299,776
Large IEQ CAPITAL, LLC $21,675,350 0.14% 294,983
Large Driehaus Capital Management LLC $21,547,422 0.14% 293,242
Mega California Public Employees Retirement System Pension $21,261,217 0.14% 289,347
Mega FIL Ltd $20,522,522 0.13% 279,294
Large STIFEL FINANCIAL CORP $20,285,329 0.13% 276,066
Large Mariner, LLC $18,869,296 0.12% 256,795
Large Calamos Advisors LLC $17,587,144 0.11% 239,346
Large PANAGORA ASSET MANAGEMENT INC $16,417,048 0.11% 223,422
Mega LPL Financial LLC $16,377,516 0.11% 222,884
Mid Hodges Capital Management Inc. $15,287,881 0.10% 208,055
Large NATIXIS $15,077,581 0.10% 205,193
Mega MILLENNIUM MANAGEMENT LLC $14,451,017 0.09% 196,666
Large HRT FINANCIAL LP $14,062,602 0.09% 191,380
Mega RHUMBLINE ADVISERS $13,597,327 0.09% 185,048
Mega ENVESTNET ASSET MANAGEMENT INC $13,451,689 0.09% 183,066
Large Walleye Trading LLC $13,189,660 0.09% 179,500
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,001,477 0.08% 176,939
Mid NICHOLAS COMPANY, INC. $12,780,009 0.08% 173,925
Large LMR Partners LLP $12,146,537 0.08% 165,304
Mega FIRST TRUST ADVISORS LP $11,826,385 0.08% 160,947
Small GCM Grosvenor Holdings, LLC $11,641,215 0.08% 158,427
Large CIBC Bancorp USA Inc. Bank $11,295,198 0.07% 153,718

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