Viking Holdings Ltd (VIK) — Institutional Holders, Q2 2026

615 institutional investment managers reported a VIK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $22.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← VIK stock profile

VIK in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

157

Added to

246

Trimmed

150

Sold out

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLPAdded · +5,341,580 sh+$559.1M
FMRAdded · +2,915,424 sh+$305.2M
Capital Research Global InvestorsAdded · +2,837,073 sh+$297.0M
AMERICAN CENTURY COMPANIESAdded · +2,315,778 sh+$242.4M
AGF MANAGEMENT LTDAdded · +2,238,653 sh+$234.3M

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARDTrimmed · -8,900,000 sh-$931.6M
T. Rowe Price Investment ManagementTrimmed · -6,851,018 sh-$717.1M
TWO SIGMA INVESTMENTSTrimmed · -3,126,216 sh-$327.2M
Invesco Ltd.Trimmed · -2,975,558 sh-$311.5M
Select Equity Group, L.P.Trimmed · -2,200,810 sh-$230.4M

VIK 13F holders ranked 1–100 of 615

Institutional investors reporting a position in Viking Holdings Ltd on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	Capital Research Global Investors#1 · 25,523,184 sh	25,523,184	$2.7B	0.37%	+12.5%
2	FMR#2 · 16,993,566 sh	16,993,566	$1.8B	0.08%	+20.7%
3	CANADA PENSION PLAN INVESTMENT BOARD#3 · 11,244,744 sh	11,244,744	$1.2B	0.65%	-44.2%
4	Invesco Ltd.#4 · 11,164,987 sh	11,164,987	$1.2B	0.09%	-21.0%
5	MASSACHUSETTS FINANCIAL SERVICES#5 · 9,691,495 sh	9,691,495	$1.0B	0.32%	+22.7%
6	AQR CAPITAL MANAGEMENT#6 · 9,293,755 sh	9,293,755	$967.3M	0.34%	+23.8%
7	Select Equity Group, L.P.#7 · 8,601,393 sh	8,601,393	$900.3M	4.45%	-20.4%
8	FEDERATED HERMES#8 · 8,239,807 sh	8,239,807	$862.5M	1.24%	-4.1%
9	WELLINGTON MANAGEMENT GROUP LLP#9 · 6,157,982 sh	6,157,982	$644.6M	0.11%	+654.3%
10	BlackRock#10 · 5,999,814 sh	5,999,814	$628.0M	<0.01%	-19.2%
11	T. Rowe Price Investment Management#11 · 5,699,133 sh	5,699,133	$596.5M	0.39%	-54.6%
12	AMERICAN CENTURY COMPANIES#12 · 4,757,925 sh	4,757,925	$498.0M	0.22%	+94.8%
13	NORGES BANK#13 · 4,719,836 sh	4,719,836	$494.0M	0.05%	—
14	Castle Hook Partners#14 · 2,814,165 sh	2,814,165	$294.6M	1.35%	+343.8%
15	JPMORGAN CHASE#15 · 2,582,076 sh	2,582,076	$271.0M	0.01%	+229.5%
16	PRICE T ROWE ASSOCIATES#16 · 2,540,825 sh	2,540,825	$265.9M	0.03%	+5.4%
17	AGF MANAGEMENT LTD#17 · 2,538,429 sh	2,538,429	$265.7M	1.03%	+746.8%
18	BANK OF AMERICA#18 · 2,450,134 sh	2,450,134	$256.5M	0.02%	+10.0%
19	MORGAN STANLEY#19 · 2,218,542 sh	2,218,542	$232.2M	0.01%	+13.6%
20	Artisan Partners Limited Partnership#20 · 2,089,760 sh	2,089,760	$218.7M	0.35%	-4.0%
21	RAYMOND JAMES FINANCIAL#21 · 2,080,429 sh	2,080,429	$217.8M	0.06%	+238.1%
22	GEODE CAPITAL MANAGEMENT#22 · 2,005,628 sh	2,005,628	$209.9M	0.01%	+20.8%
23	BNP Paribas Asset Management Holding S.A.#23 · 1,938,064 sh	1,938,064	$202.9M	0.20%	+4.0%
24	Sculptor Capital#24 · 1,930,034 sh	1,930,034	$202.0M	1.65%	+34.5%
25	GOLDMAN SACHS GROUP#25 · 1,753,519 sh	1,753,519	$183.5M	0.02%	+5.0%
26	UBS Group AG#26 · 1,743,298 sh	1,743,298	$182.5M	0.02%	-54.0%
27	STATE STREET#27 · 1,724,626 sh	1,724,626	$180.5M	<0.01%	-0.9%
28	Clearbridge Investments#28 · 1,658,853 sh	1,658,853	$173.6M	0.14%	+11.4%
29	FRANKLIN RESOURCES#29 · 1,583,610 sh	1,583,610	$165.8M	0.04%	+38.5%
30	Forest Avenue Capital Management#30 · 1,582,676 sh	1,582,676	$165.7M	6.96%	-22.3%
31	Dream Peak Capital Ltd#31 · 1,500,000 sh	1,500,000	$157.0M	15.50%	-25.4%
32	Evercore Wealth Management#32 · 1,465,035 sh	1,465,035	$153.3M	2.17%	-12.4%
33	TWO SIGMA INVESTMENTS#33 · 1,446,534 sh	1,446,534	$151.4M	0.11%	-68.4%
34	THRIVENT FINANCIAL FOR LUTHERANS#34 · 1,389,326 sh	1,389,326	$145.4M	0.24%	+14.4%
35	Vontobel Holding Ltd.#35 · 1,314,566 sh	1,314,566	$137.6M	—	New
36	Holocene Advisors#36 · 1,233,224 sh	1,233,224	$129.1M	0.29%	-50.1%
37	Allspring Global Investments#37 · 1,086,546 sh	1,086,546	$110.8M	0.17%	+3.0%
38	Point72 Asset Management, L.P.#38 · 1,008,832 sh	1,008,832	$105.6M	0.12%	-65.9%
39	1832 Asset Management L.P.#39 · 961,185 sh	961,185	$100.6M	0.05%	+4191.0%
40	LORD, ABBETT#40 · 846,174 sh	846,174	$88.6M	0.25%	+482.4%
41	CONGRESS ASSET MANAGEMENT#41 · 827,835 sh	827,835	$86.6M	—	-2.3%
42	MARSICO CAPITAL MANAGEMENT#42 · 816,894 sh	816,894	$85.5M	2.23%	+118.7%
43	Stephens Investment Management Group#43 · 802,838 sh	802,838	$84.0M	0.90%	-15.8%
44	DEUTSCHE BANK AG\#44 · 761,876 sh	761,876	$79.7M	0.02%	+31.3%
45	PRIMECAP MANAGEMENT#45 · 727,573 sh	727,573	$76.2M	0.04%	-7.2%
46	Bank of New York Mellon#46 · 710,279 sh	710,279	$74.3M	0.01%	+41.1%
47	140 Summer Partners#47 · 680,162 sh	680,162	$71.2M	5.08%	-40.8%
48	BESSEMER GROUP#48 · 617,243 sh	617,243	$64.6M	0.09%	+2922.1%
49	ThornTree Capital Partners#49 · 616,700 sh	616,700	$64.5M	8.83%	-8.9%
50	VICTORY CAPITAL MANAGEMENT#50 · 603,262 sh	603,262	$63.1M	0.04%	+0.1%
51	LAZARD ASSET MANAGEMENT#51 · 596,368 sh	596,368	$62.4M	0.09%	+336.0%
52	Ninety One UK Ltd#52 · 591,808 sh	591,808	$61.9M	—	New
53	Clark Capital Management Group#53 · 578,603 sh	578,603	$60.6M	0.33%	New
54	WELLS FARGO & COMPANY#54 · 577,013 sh	577,013	$60.4M	<0.01%	+28.8%
55	ALLIANCEBERNSTEIN L.P.#55 · 810,133 sh	810,133	$59.5M	0.02%	-13.0%
56	ROYAL BANK OF CANADA#56 · 558,577 sh	558,577	$58.5M	<0.01%	+63.8%
57	Corient Private Wealth#57 · 545,822 sh	545,822	$57.1M	0.08%	New
58	JONES FINANCIAL COMPANIES LLLP#58 · 544,854 sh	544,854	$56.3M	0.02%	+320.2%
59	BANK OF NOVA SCOTIA#59 · 536,312 sh	536,312	$56.1M	0.08%	+22.8%
60	AMERIPRISE FINANCIAL#60 · 523,598 sh	523,598	$54.8M	0.01%	+3.7%
61	NATIXIS ADVISORS#61 · 516,993 sh	516,993	$54.1M	0.06%	+351.5%
62	Junto Capital Management#62 · 509,380 sh	509,380	$53.3M	0.94%	New
63	ENVESTNET ASSET MANAGEMENT#63 · 498,629 sh	498,629	$52.2M	0.01%	+172.4%
64	BNP PARIBAS FINANCIAL MARKETS#64 · 491,941 sh	491,941	$51.5M	0.02%	-18.8%
65	Amundi#65 · 488,784 sh	488,784	$51.2M	0.01%	-28.3%
66	SCOPUS ASSET MANAGEMENT, L.P.#66 · 476,796 sh	476,796	$49.9M	0.70%	+18.7%
67	FIL Ltd#67 · 475,159 sh	475,159	$49.7M	0.04%	+70.1%
68	MILLENNIUM MANAGEMENT#68 · 454,453 sh	454,453	$47.6M	0.02%	+131.1%
69	TD ASSET MANAGEMENT#69 · 411,996 sh	411,996	$43.1M	0.04%	-50.8%
70	MANUFACTURERS LIFE INSURANCE COMPANY, THE#70 · 411,070 sh	411,070	$43.0M	0.03%	-29.4%
71	ING GROEP NV#71 · 410,200 sh	410,200	$42.9M	0.21%	+13.4%
72	Neuberger Berman Group#72 · 405,707 sh	405,707	$42.5M	0.03%	+1.0%
73	VANGUARD PORTFOLIO MANAGEMENT#73 · 398,878 sh	398,878	$41.8M	<0.01%	-1.4%
74	Nuveen#74 · 392,409 sh	392,409	$41.1M	<0.01%	+9.3%
75	TEACHER RETIREMENT SYSTEM OF TEXAS#75 · 379,119 sh	379,119	$39.7M	0.11%	0.0%
76	NORTHERN#76 · 354,238 sh	354,238	$37.1M	<0.01%	+2.2%
77	SG Americas Securities#77 · 345,667 sh	345,667	$36.2M	0.02%	-23.4%
78	Mariner#78 · 345,300 sh	345,300	$36.1M	0.04%	+34.5%
79	SEI INVESTMENTS#79 · 344,947 sh	344,947	$36.1M	0.03%	-24.2%
80	Gotham Asset Management#80 · 338,758 sh	338,758	$35.5M	0.08%	+3.9%
81	HEALTHCARE OF ONTARIO PENSION PLAN FUND#81 · 334,800 sh	334,800	$35.0M	0.05%	+1869.4%
82	BROWN ADVISORY#82 · 323,811 sh	323,811	$33.9M	0.05%	New
83	IEQ CAPITAL#83 · 309,278 sh	309,278	$32.4M	0.15%	+4.8%
84	DIMENSIONAL FUND ADVISORS#84 · 294,273 sh	294,273	$30.8M	<0.01%	+315.5%
85	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#85 · 289,897 sh	289,897	$30.3M	0.02%	+0.2%
86	Russell Investments Group, Ltd.#86 · 283,307 sh	283,307	$29.7M	0.03%	-40.4%
87	STIFEL FINANCIAL#87 · 282,912 sh	282,912	$29.6M	0.02%	+2.5%
88	Focus Partners Wealth#88 · 278,339 sh	278,339	$29.1M	0.03%	-9.2%
89	Woodline Partners#89 · 262,539 sh	262,539	$27.5M	0.08%	New
90	MANE GLOBAL CAPITAL MANAGEMENT#90 · 262,530 sh	262,530	$27.5M	2.27%	+6610.9%
91	Calamos Advisors#91 · 240,253 sh	240,253	$25.1M	0.08%	+0.4%
92	Shellback Capital#92 · 240,000 sh	240,000	$25.1M	2.20%	-36.0%
93	LPL Financial#93 · 235,759 sh	235,759	$24.7M	<0.01%	+5.8%
94	Hodges Capital Management#94 · 234,231 sh	234,231	$24.5M	1.62%	+12.6%
95	DRIEHAUS CAPITAL MANAGEMENT#95 · 227,007 sh	227,007	$23.8M	0.14%	-22.6%
96	Janney Montgomery Scott#96 · 219,501 sh	219,501	$23.0M	0.04%	+388.9%
97	PARNASSUS INVESTMENTS#97 · 218,984 sh	218,984	$22.9M	—	+982.5%
98	MACKENZIE FINANCIAL#98 · 218,073 sh	218,073	$22.8M	0.02%	+752.8%
99	Crestwood Capital Management, L.P.#99 · 207,226 sh	207,226	$21.7M	14.21%	-33.5%
100	RENAISSANCE TECHNOLOGIES#100 · 201,753 sh	201,753	$21.1M	0.03%	-73.4%

Funds that sold out of VIK in Q2 2026 (52)

Held VIK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held VIK in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Qube Research & Technologies Ltd631,643 sh	631,643	$46.4M
Senator Investment Group523,000 sh	523,000	$38.4M
Teca Partners311,611 sh	311,611	$22.9M
NATIXIS205,193 sh	205,193	$15.1M
HRT FINANCIAL191,380 sh	191,380	$14.1M
CIBC Bancorp USA153,718 sh	153,718	$11.3M
CITADEL ADVISORS148,496 sh	148,496	$10.9M
Covalis Capital LLP125,000 sh	125,000	$9.2M
BOOTHBAY FUND MANAGEMENT120,787 sh	120,787	$8.9M
APG Asset Management N.V.89,008 sh	89,008	$5.7M
ACADIAN ASSET MANAGEMENT61,908 sh	61,908	$4.5M
Y-Intercept (Hong Kong) Ltd38,153 sh	38,153	$2.8M
Cumberland Partners Ltd35,000 sh	35,000	$2.6M
CLOUGH CAPITAL PARTNERS L P32,868 sh	32,868	$2.4M
BLUE JEAN FINANCIAL27,608 sh	27,608	$2.0M
J. Goldman27,161 sh	27,161	$2.0M
Bellwether Advisors23,506 sh	23,506	$1.7M
Cinctive Capital Management20,418 sh	20,418	$1.5M
Baypointe Partners16,800 sh	16,800	$1.2M
Freemont Management S.A.15,800 sh	15,800	$1.2M
Verition Fund Management14,414 sh	14,414	$1.1M
Golden State Equity Partners9,770 sh	9,770	$717.9K
BBR PARTNERS8,458 sh	8,458	$621.5K
Bridgefront Capital7,965 sh	7,965	$585.3K
Fieldview Capital Management7,249 sh	7,249	$532.7K
Sunpointe7,100 sh	7,100	$521.7K
KNIGHTSBRIDGE ASSET MANAGEMENT4,511 sh	4,511	$331.5K
Summit Financial4,301 sh	4,301	$316.0K
EVOKE WEALTH4,063 sh	4,063	$298.5K
GenTrust3,928 sh	3,928	$288.6K
Militia Capital Management3,600 sh	3,600	$264.5K
GSA CAPITAL PARTNERS LLP3,370 sh	3,370	$248.0K
Granite Investment Partners3,244 sh	3,244	$238.4K
Polymer Capital Management (US)3,013 sh	3,013	$221.4K
Concurrent Investment Advisors2,963 sh	2,963	$217.7K
QUADRANT CAPITAL GROUP428 sh	428	$64.7K
Bayforest Capital Ltd746 sh	746	$54.8K
Wealth Preservation Advisors536 sh	536	$39.4K
Kemnay Advisory Services350 sh	350	$25.7K
V-Square Quantitative Management328 sh	328	$24.1K
Timothy G. Youngquist 2020 Irrevocable139 sh	139	$10.2K
Western Wealth Management100 sh	100	$7.3K
Crews Bank76 sh	76	$5.6K
RMG Wealth Management31 sh	31	$2.5K
FIFTH THIRD BANCORP31 sh	31	$2.3K
Abound Wealth Management13 sh	13	$956.00
Bogart Wealth7 sh	7	$514.00
TopTier Wealth Management5 sh	5	$367.00
Sound Income Strategies4 sh	4	$305.00
Freestone Grove Partners4 sh	4	$294.00
Innovative Asset Advisors Group4 sh	4	$294.00
TWIN PEAKS WEALTH ADVISORS2 sh	2	$147.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.