Viking Holdings Ltd - VIK

Sector: Industrials · Industry: Water Transportation

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$14.47B

QoQ value delta ($000)

+$2.023B (+16.25%)

Implied price effect (QoQ)

+15.44%

Total shares

201,717,199

QoQ shares delta

+1,420,718 (+0.71%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Capital Research Global Investors	1,737,097	24,325,211	0.32%
CANADA PENSION PLAN INVESTMENT BOARD	1,438,536	20,144,744	0.96%
Invesco Ltd.	1,043,944	14,619,029	0.16%
Select Equity Group, L.P.	993,090	13,906,877	4.28%
FMR LLC	957,548	13,409,164	0.05%
T. Rowe Price Investment Management, Inc.	895,498	12,540,219	0.57%
FEDERATED HERMES, INC.	614,960	8,611,685	1.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	574,061	8,038,952	0.19%
BlackRock, Inc.	374,465	5,243,875	0.01%
NORGES BANK	372,297	5,213,516	0.04%
AQR CAPITAL MANAGEMENT LLC	316,081	4,426,297	0.17%
Holocene Advisors, LP	306,866	4,297,255	0.64%
Dream Peak Capital Ltd	223,744	3,133,231	23.04%
Forest Avenue Capital Management LP	204,464	2,863,247	13.47%
TWO SIGMA ADVISERS, LP	203,939	2,855,900	0.4%
UBS Group AG	181,948	2,547,943	0.03%
Artisan Partners Limited Partnership	178,717	2,502,697	0.27%
TWO SIGMA INVESTMENTS, LP	163,039	2,283,144	0.23%
PRICE T ROWE ASSOCIATES INC /MD/	152,605	2,137,005	0.02%
GOLDMAN SACHS GROUP INC	131,715	1,844,499	0.02%
MORGAN STANLEY	124,329	1,741,068	0.01%
STATE STREET CORP	121,851	1,706,364	0.0%
Evercore Wealth Management, LLC	118,379	1,657,751	1.73%
THRIVENT FINANCIAL FOR LUTHERANS	113,364	1,587,517	0.2%
BANK OF AMERICA CORP /DE/	112,805	1,579,687	0.01%