Viking Holdings Ltd(VIK)— Stock Profile, AI Score & Financials

Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Viking Holdings Ltd (VIK) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores VIK at 66.5/100 on a 32-signal composite quality model, placing it at rank #409 of 2,961 stocks — the top 25% of the AI-ranked universe. Top institutional holders of VIK by reported 13-F value include Capital Research Global Investors, FMR, CANADA PENSION PLAN INVESTMENT BOARD, based on the most recent SEC filings. VIK trades on the NYSE exchange and files with the SEC under CIK 1745201. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VIK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Viking Holdings Ltd directly from SEC EDGAR.

AI Quality Score

66.5/100

AI Rank

#409

Institutions holding VIK

Institutional investors reporting a position in Viking Holdings Ltd on SEC Form 13F.
InstitutionSharesValueReported
Capital Research Global Investors25,523,184$2.7B2026-06-30
FMR16,993,566$1.8B2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD11,244,744$1.2B2026-06-30
Invesco Ltd.11,164,987$1.2B2026-06-30
MASSACHUSETTS FINANCIAL SERVICES9,691,495$1.0B2026-06-30
AQR CAPITAL MANAGEMENT9,293,755$967.3M2026-06-30
Select Equity Group, L.P.8,601,393$900.3M2026-06-30
FEDERATED HERMES8,239,807$862.5M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP6,157,982$644.6M2026-06-30
BlackRock5,999,814$628.0M2026-06-30
SEC EDGAR: CIK 1745201 →
VIK

Viking Holdings Ltd

VIK
NYSELarge CapIndustrials
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

66.5/100

Rank #409 of 2,961 stocksTOP 25%

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Top Institutional Holders

as of Q2 2026
$22.61B total
Capital Research Global Investors
$2.67B+12.5%
FMR LLC
$1.78B+20.7%
CANADA PENSION PLAN INVESTMENT BOARD
$1.18B-44.2%
Invesco Ltd.
$1.17B-21.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.02B+22.7%
AQR CAPITAL MANAGEMENT LLC
$967.29M+23.8%
Select Equity Group, L.P.
$900.31M-20.4%
FEDERATED HERMES, INC.
$862.46M-4.1%
WELLINGTON MANAGEMENT GROUP LLP
$644.56M+654.3%
BlackRock, Inc.
$628.00M-19.2%
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