Who Owns Viking Holdings Ltd (VIK)?Hedge Fund & Institutional Holders

$68.29+0.49 (+0.72%)Consumer CyclicalNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+7 / -3

Price History

$31.28$43.39$55.49$67.60$79.71Aug 24Jun 25Mar 26

VIK — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
FMR LLCIncreased+950K+$955.2B
FEDERATED HERMES, INC.New Position+8.6M+$613.0B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/New Position+8.0M+$574.1B
AQR CAPITAL MANAGEMENT LLCIncreased+3.4M+$248.0B
Invesco Ltd.Increased+571K+$170.7B
GOLDMAN SACHS GROUP INCIncreased+1.5M+$108.4B
UBS Group AGIncreased+1.0M+$88.6B
Stephens Investment Management Group LLCNew Position+956K+$68.3B
Senator Investment Group LPNew Position+475K+$33.9B
Sculptor Capital LPIncreased+318K+$33.5B
Neuberger Berman Group LLCNew Position+358K+$24.0B
NATIXISNew Position+259K+$18.0B
Covalis Capital LLPNew Position+250K+$17.9B
MILLENNIUM MANAGEMENT LLCIncreased+153K+$17.7B
AmundiIncreased+196K+$16.8B

VIK — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Capital Research Global InvestorsDecreased-5.8M-$135.0B
CANADA PENSION PLAN INVESTMENT BOARDDecreased-5.0M-$125.0B
Qube Research & Technologies LtdDecreased-37K-$58.8B
BALYASNY ASSET MANAGEMENT L.P.Decreased-870K-$53.1B
Man Group plcDecreased-776K-$48.7B
VOLORIDGE INVESTMENT MANAGEMENT, LLCDecreased-41K-$40.8B
TUDOR INVESTMENT CORP ET ALDecreased-221K-$38.2B
RENAISSANCE TECHNOLOGIES LLCDecreased-704K-$36.8B
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDecreased-480K-$30.1B
ROYAL BANK OF CANADADecreased-493K-$29.2B
Freestone Grove Partners LPClosed Position-362K-$22.5B
MARSICO CAPITAL MANAGEMENT LLCClosed Position-339K-$21.1B
Forest Avenue Capital Management LPDecreased-684K-$16.0B
Longaeva Partners L.P.Decreased-233K-$14.0B
Kovitz Investment Group Partners, LLCClosed Position-209K-$13.0B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Capital Research Global Investors24,325,211$1.7T0.32%Share
2CANADA PENSION PLAN INVESTMENT BOARD20,144,744$1.4T0.96%Share
3FMR LLC11,811,963$843.0B0.04%Share
4Invesco Ltd.8,841,762$631.4B0.10%Share
5FEDERATED HERMES, INC.6,738,865$481.0B0.80%Share
6MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,553,292$468.0B0.15%Share
7AQR CAPITAL MANAGEMENT LLC4,395,385$313.0B0.16%Share
8Holocene Advisors, LP4,297,255$306.0B0.64%Share
9Forest Avenue Capital Management LP2,863,247$204.5B13.47%Share
10TWO SIGMA ADVISERS, LP2,855,900$203.0B0.39%Share
11Invesco Ltd.2,621,871$187.2B0.03%Share
12Artisan Partners Limited Partnership2,502,697$178.0B0.27%Share
13UBS Group AG2,434,020$173.8B0.03%Share
14TWO SIGMA INVESTMENTS, LP2,283,144$163.0B0.23%Share
15Invesco Ltd.2,069,972$147.8B0.02%Share
16FEDERATED HERMES, INC.1,588,332$113.0B0.19%Share
17Sculptor Capital LP1,500,000$107.0B1.10%Share
18GOLDMAN SACHS GROUP INC1,473,282$105.0B0.01%Share
19Evercore Wealth Management, LLC1,444,465$103.0B1.51%Share
20FMR LLC1,346,809$96.0B0.00%Share
21AMERICAN CENTURY COMPANIES INC1,122,149$80.0B0.04%Share
22ALLIANCEBERNSTEIN L.P.1,002,015$71.0B0.02%Share
23MILLENNIUM MANAGEMENT LLC993,955$70.0B0.03%Share
24Stephens Investment Management Group LLC956,147$68.3B0.89%Share
25140 Summer Partners LP942,526$67.3B4.97%Share
26CONGRESS ASSET MANAGEMENT CO920,208$65.7B0.46%Share
27TD ASSET MANAGEMENT INC897,130$64.0B0.05%Share
28MASSACHUSETTS FINANCIAL SERVICES CO /MA/893,830$63.8B0.02%Share
29PRIMECAP MANAGEMENT CO/CA/784,273$56.0B0.04%Share
30RENAISSANCE TECHNOLOGIES LLC772,604$55.0B0.09%Share
31FRANKLIN RESOURCES INC782,129$55.0B0.01%Share
32Invesco Ltd.748,757$53.5B0.01%Share
33BANK OF AMERICA CORP /DE/643,116$45.0B0.00%Share
34Point72 Asset Management, L.P.620,068$44.0B0.05%Share
35AMERIPRISE FINANCIAL INC494,169$35.0B0.01%Share
36MANUFACTURERS LIFE INSURANCE COMPANY, THE485,782$34.0B0.03%Share
37Senator Investment Group LP475,000$33.9B1.36%Share
38MASSACHUSETTS FINANCIAL SERVICES CO /MA/434,554$31.0B0.01%Share
39Burkehill Global Management, LP400,000$28.6B1.88%Share
40BANK OF AMERICA CORP /DE/379,030$27.0B0.00%Share
41GOLDMAN SACHS GROUP INC371,217$26.0B0.00%Share
42MANE GLOBAL CAPITAL MANAGEMENT LP375,596$26.0B1.40%Share
43NORTHERN TRUST CORP346,952$24.0B0.00%Share
44SCOPUS ASSET MANAGEMENT, L.P.345,796$24.0B0.39%Share
45Neuberger Berman Group LLC344,943$24.0B0.02%Share
46Crestwood Capital Management, L.P.331,522$23.7B14.98%Share
47BANK OF NOVA SCOTIA327,180$23.0B0.03%Share
48Amundi330,263$23.0B0.01%Share
49Teca Partners, LP311,611$22.3B12.69%Share
50VICTORY CAPITAL MANAGEMENT INC308,901$22.0B0.01%Share

VIK Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025462$10.3T+201
Q3 2025261$7.6T+4
Q2 2025257$5.9T-2
Q1 2025259$5.4T+38
Q4 2024221$12.3T+71
Q3 2024150$1320.2T+40
Q2 2024110$230.1T—

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As of Q4 2025, 50 institutional investors hold VIK (Viking Holdings Ltd). The largest holder is Capital Research Global Investors with $1.7T in shares. This quarter, 7 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own VIK?

As of Q4 2025, 50 institutional investors report holding VIK (Viking Holdings Ltd) in their 13F filings.

Who is the largest institutional holder of VIK?

The largest institutional holder of VIK is Capital Research Global Investors with $1.7T in shares.

Is institutional ownership of VIK increasing or decreasing?

This quarter, 7 institutions opened new positions in VIK and 3 closed their positions.