VIKING HOLDINGS LTD VIK
$100.69
-1.3% 52w: $49.48 – $104.95
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data49.4877.21104.95
Jun 20, 2025 Jul 2, 2026
Institutional holders
505
+36 QoQ
13F value
$15.23B
-0.1% QoQ
Smart-money holders
39
signal tier ≥ 2
New smart buyers
8
Q1 2026
Options barometer
0.5×
$71.7M calls / $141.3M puts
Institutional value by quarter
Number of holders
Who owns VIK?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors | Long only active | 22.7M | $1.67B | 0.3% | -6.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 20.1M | $1.48B | 1.0% | Held |
| Invesco Ltd. | Index provider | 14.1M | $1.04B | 0.2% | -3.3% |
| FMR LLC | Long only active | 14.1M | $1.03B | 0.1% | +5.0% |
| T. Rowe Price Investment Management, Inc. | Long only active | 12.6M | $922.2M | 0.6% | -39.6% |
| Select Equity Group, L.P. ★2 | Fundamental diversified | 10.8M | $793.7M | 4.2% | -22.3% |
| FEDERATED HERMES, INC. | Diversified mechanical | 8.6M | $631.4M | 1.0% | -0.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 7.9M | $583.1M | 0.2% | -1.8% |
| BlackRock, Inc. | Index provider | 7.4M | $545.9M | 0.0% | +41.7% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 7.5M | $533.9M | 0.2% | +69.6% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 4.6M | $336.0M | 0.3% | +100.3% |
| UBS Group AG | Bank broker | 3.8M | $278.7M | 0.0% | +48.8% |
| Point72 Asset Management, L.P. | Multistrat pod | 3.0M | $217.5M | 0.4% | +377.4% |
| Holocene Advisors, LP | Other | 2.5M | $181.5M | 0.4% | -42.5% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 2.4M | $179.4M | 0.1% | +117.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 2.4M | $177.2M | 0.0% | +12.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 2.2M | $163.7M | 0.0% | +41.0% |
| Artisan Partners Limited Partnership | Other | 2.2M | $160.0M | 0.3% | -13.0% |
| Forest Avenue Capital Management LP ★2 | Fundamental concentrated | 2.0M | $149.7M | 9.5% | -28.8% |
| Dream Peak Capital Ltd ★2 | Fundamental diversified | 2.0M | $147.7M | 21.9% | -35.9% |
| MORGAN STANLEY | Bank broker | 2.0M | $143.5M | 0.0% | +12.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 1.9M | $136.9M | 0.2% | New |
| STATE STREET CORP | Index provider | 1.7M | $127.8M | 0.0% | +1.9% |
| Evercore Wealth Management, LLC | Other | 1.7M | $122.9M | 1.9% | +0.9% |
| GOLDMAN SACHS GROUP INC | Bank broker | 1.7M | $122.7M | 0.0% | -9.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.7M | $122.0M | 0.0% | +11.5% |
| Clearbridge Investments, LLC | Other | 1.5M | $109.5M | 0.1% | New |
| Sculptor Capital LP | Other | 1.4M | $105.4M | 2.3% | -4.3% |
| Thrivent Financial for Lutherans | Diversified mechanical | 1.2M | $89.2M | 0.2% | -23.5% |
| 140 Summer Partners LP ★2 | Fundamental concentrated | 1.1M | $84.5M | 7.5% | +22.0% |
| FRANKLIN RESOURCES INC | Long only active | 1.1M | $84.0M | 0.0% | +13.2% |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | 1.1M | $80.4M | 0.1% | -0.2% |
| Stephens Investment Management Group LLC | Other | 953.1K | $70.0M | 1.0% | -0.3% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 931.0K | $66.5M | 0.0% | -7.1% |
| CONGRESS ASSET MANAGEMENT CO | Other | 847.3K | $62.3M | 0.4% | -7.9% |
| TD Asset Management Inc | Diversified mechanical | 837.3K | $61.5M | 0.0% | -6.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 816.4K | $60.0M | 0.0% | +818.7% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 784.3K | $57.6M | 0.0% | Held |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 759.2K | $55.8M | 0.1% | -1.7% |
| JPMORGAN CHASE & CO | Bank broker | 783.6K | $53.6M | 0.0% | +506.3% |
| Amundi | Diversified mechanical | 682.1K | $50.1M | 0.0% | +31.7% |
| ThornTree Capital Partners LP ★3 | Fundamental concentrated | 677.1K | $49.8M | 8.8% | +9.2% |
| Castle Hook Partners LP ★2 | Fundamental concentrated | 634.1K | $46.6M | 0.9% | New |
| Qube Research & Technologies Ltd | Quant stat arb | 631.6K | $46.4M | 0.1% | -30.6% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 615.3K | $45.2M | 0.0% | +320.8% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 606.0K | $44.5M | 0.0% | +28.3% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 602.8K | $44.3M | 0.0% | +95.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 590.5K | $43.4M | 0.2% | +5249.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 581.9K | $42.8M | 0.0% | +19.8% |
| DEUTSCHE BANK AG\ | Bank broker | 580.4K | $42.6M | 0.0% | +118.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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