Viking Holdings Ltd (VIK) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VIK 13F holders ranked 101–200 of 615
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Burkehill Global Management#101 · 200,000 sh | 200,000 | $20.9M | 0.76% | -38.5% |
| 102 | FRED ALGER MANAGEMENT#102 · 197,181 sh | 197,181 | $20.6M | 0.07% | +76.7% |
| 103 | FRONTIER CAPITAL MANAGEMENT#103 · 196,715 sh | 196,715 | $20.6M | 0.19% | New |
| 104 | Cerity Partners#104 · 187,580 sh | 187,580 | $19.6M | 0.02% | +46.2% |
| 105 | CHARLES SCHWAB INVESTMENT MANAGEMENT#105 · 187,097 sh | 187,097 | $19.6M | <0.01% | +5.7% |
| 106 | RHUMBLINE ADVISERS#106 · 171,348 sh | 171,348 | $17.9M | 0.01% | -7.4% |
| 107 | Mediolanum International Funds Ltd#107 · 167,042 sh | 167,042 | $17.5M | 0.15% | New |
| 108 | NICHOLAS COMPANY#108 · 164,105 sh | 164,105 | $17.2M | 0.31% | -5.6% |
| 109 | GCM Grosvenor#109 · 158,427 sh | 158,427 | $16.6M | 0.72% | 0.0% |
| 110 | LMR Partners LLP#110 · 156,088 sh | 156,088 | $16.3M | 0.06% | -5.6% |
| 111 | VANGUARD CAPITAL MANAGEMENT#111 · 154,580 sh | 154,580 | $16.2M | <0.01% | +11.8% |
| 112 | LOS ANGELES CAPITAL MANAGEMENT#112 · 147,902 sh | 147,902 | $15.5M | 0.06% | +2703.3% |
| 113 | JACOBS LEVY EQUITY MANAGEMENT#113 · 146,214 sh | 146,214 | $15.3M | 0.06% | -75.2% |
| 114 | Voleon Capital Management#114 · 142,739 sh | 142,739 | $14.9M | 0.27% | +100.8% |
| 115 | FACT Capital#115 · 141,579 sh | 141,579 | $14.8M | 8.33% | -1.1% |
| 116 | Westend Capital Management#116 · 141,040 sh | 141,040 | $14.8M | 3.38% | -0.2% |
| 117 | FIRST ADVISORS#117 · 136,632 sh | 136,632 | $14.3M | <0.01% | -15.1% |
| 118 | WCM INVESTMENT MANAGEMENT#118 · 136,137 sh | 136,137 | $14.3M | 0.03% | +155.1% |
| 119 | Creative Planning#119 · 131,419 sh | 131,419 | $13.8M | <0.01% | +45.7% |
| 120 | PICTON MAHONEY ASSET MANAGEMENT#120 · 126,949 sh | 126,949 | $13.3M | 0.10% | -10.1% |
| 121 | MERCER GLOBAL ADVISORS#121 · 126,679 sh | 126,679 | $13.3M | 0.02% | +51.4% |
| 122 | Hood River Capital Management#122 · 121,258 sh | 121,258 | $12.7M | 0.09% | +7.5% |
| 123 | GAM Holding AG#123 · 118,711 sh | 118,711 | $12.4M | 0.95% | -3.0% |
| 124 | D. E. Shaw#124 · 117,794 sh | 117,794 | $12.3M | <0.01% | -69.7% |
| 125 | OSAIC#125 · 110,968 sh | 110,968 | $11.6M | 0.01% | +18.6% |
| 126 | RWA WEALTH PARTNERS#126 · 105,095 sh | 105,095 | $11.0M | 0.11% | +18.3% |
| 127 | Alberta Investment Management#127 · 104,000 sh | 104,000 | $10.9M | 0.06% | New |
| 128 | WEALTH ENHANCEMENT ADVISORY SERVICES#128 · 121,152 sh | 121,152 | $10.7M | — | +33.5% |
| 129 | EASTERN BANK#129 · 100,631 sh | 100,631 | $10.5M | — | New |
| 130 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#130 · 100,081 sh | 100,081 | $10.5M | <0.01% | -73.3% |
| 131 | MACQUARIE GROUP LTD#131 · 100,000 sh | 100,000 | $10.5M | 0.05% | New |
| 132 | Alyeska Investment Group, L.P.#132 · 98,863 sh | 98,863 | $10.3M | 0.03% | New |
| 133 | NEW YORK STATE COMMON RETIREMENT FUND#133 · 95,400 sh | 95,400 | $10.0M | 0.01% | +0.5% |
| 134 | PINNBROOK CAPITAL MANAGEMENT#134 · 95,300 sh | 95,300 | $10.0M | 1.06% | +533.3% |
| 135 | Colonial Advisors#135 · 90,599 sh | 90,599 | $9.5M | 0.66% | -1.6% |
| 136 | Renaissance Capital#136 · 90,336 sh | 90,336 | $9.5M | — | +13.3% |
| 137 | Hudson Bay Capital Management#137 · 88,693 sh | 88,693 | $9.3M | 0.03% | +2332.6% |
| 138 | CITIGROUP#138 · 86,570 sh | 86,570 | $9.1M | <0.01% | -35.2% |
| 139 | USS Investment Management Ltd#139 · 83,489 sh | 83,489 | $8.7M | 0.03% | New |
| 140 | BANK OF MONTREAL#140 · 80,623 sh | 80,623 | $8.4M | <0.01% | New |
| 141 | CAPTRUST FINANCIAL ADVISORS#141 · 79,760 sh | 79,760 | $8.3M | 0.01% | +13.7% |
| 142 | PITTENGER & ANDERSON#142 · 78,099 sh | 78,099 | $8.2M | 0.29% | +195.4% |
| 143 | Treasurer of the State of North Carolina#143 · 75,436 sh | 75,436 | $7.9M | 0.02% | +1.1% |
| 144 | Parallel Advisors#144 · 74,739 sh | 74,739 | $7.8M | 0.12% | +0.1% |
| 145 | WINTON GROUP Ltd#145 · 71,985 sh | 71,985 | $7.5M | 0.24% | New |
| 146 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#146 · 71,628 sh | 71,628 | $7.5M | 0.01% | +6.9% |
| 147 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#147 · 70,685 sh | 70,685 | $7.4M | <0.01% | +272.5% |
| 148 | NWK Group#148 · 68,335 sh | 68,335 | $7.2M | 2.21% | +0.5% |
| 149 | VOYA INVESTMENT MANAGEMENT#149 · 67,246 sh | 67,246 | $7.0M | <0.01% | +22.8% |
| 150 | Walter Public Investments#150 · 65,288 sh | 65,288 | $6.8M | 1.64% | New |
| 151 | Fruth Investment Management#151 · 64,284 sh | 64,284 | $6.7M | — | -1.1% |
| 152 | KORNITZER CAPITAL MANAGEMENT#152 · 62,800 sh | 62,800 | $6.6M | 0.14% | -21.8% |
| 153 | Maven Securities LTD#153 · 62,218 sh | 62,218 | $6.5M | 0.13% | New |
| 154 | HSBC PLC#154 · 60,868 sh | 60,868 | $6.4M | <0.01% | -10.7% |
| 155 | PRINCIPAL FINANCIAL GROUP#155 · 59,050 sh | 59,050 | $6.2M | <0.01% | +8.3% |
| 156 | Knights of Columbus Asset Advisors#156 · 57,533 sh | 57,533 | $6.0M | 0.30% | +2.9% |
| 157 | Cetera Investment Advisers#157 · 56,541 sh | 56,541 | $5.9M | <0.01% | +187.3% |
| 158 | Merit Financial Group#158 · 55,399 sh | 55,399 | $5.8M | 0.04% | +7.9% |
| 159 | Engineers Gate Manager#159 · 55,379 sh | 55,379 | $5.8M | 0.08% | -33.8% |
| 160 | BARCLAYS PLC#160 · 53,843 sh | 53,843 | $5.6M | <0.01% | -59.2% |
| 161 | Calamos Wealth Management#161 · 52,419 sh | 52,419 | $5.5M | 0.17% | +11.4% |
| 162 | Silvant Capital Management#162 · 51,214 sh | 51,214 | $5.4M | 0.16% | New |
| 163 | Jain Global#163 · 51,200 sh | 51,200 | $5.4M | 0.02% | New |
| 164 | QUEST INVESTMENT MANAGEMENT#164 · 51,033 sh | 51,033 | $5.3M | 0.62% | +6.0% |
| 165 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#165 · 50,485 sh | 50,485 | $5.3M | 0.02% | -0.5% |
| 166 | Bridgewater Associates#166 · 50,400 sh | 50,400 | $5.3M | 0.02% | -52.1% |
| 167 | Universal- Beteiligungs- und Servicegesellschaft mbH#167 · 49,712 sh | 49,712 | $5.2M | <0.01% | +25.1% |
| 168 | SEGALL BRYANT & HAMILL#168 · 49,433 sh | 49,433 | $5.2M | 0.06% | New |
| 169 | Cambridge Investment Research Advisors#169 · 48,984 sh | 48,984 | $5.1M | 0.01% | -13.7% |
| 170 | OLD SECOND NATIONAL BANK OF AURORA#170 · 48,856 sh | 48,856 | $5.1M | — | -5.7% |
| 171 | Southeast Asset Advisors#171 · 48,448 sh | 48,448 | $5.1M | 0.52% | -27.5% |
| 172 | Advisors Asset Management#172 · 46,730 sh | 46,730 | $4.9M | 0.07% | +103.4% |
| 173 | Quantinno Capital Management#173 · 46,674 sh | 46,674 | $4.9M | <0.01% | +30.5% |
| 174 | Aubrey Capital Management Ltd#174 · 45,300 sh | 45,300 | $4.7M | — | -12.4% |
| 175 | Colonial / SC#175 · 44,915 sh | 44,915 | $4.7M | 0.60% | -3.0% |
| 176 | Advocacy Wealth Management#176 · 44,778 sh | 44,778 | $4.7M | 0.17% | New |
| 177 | HighTower Advisors#177 · 44,717 sh | 44,717 | $4.7M | <0.01% | +1.9% |
| 178 | CREDIT AGRICOLE S A#178 · 43,947 sh | 43,947 | $4.6M | <0.01% | +126.7% |
| 179 | VANGUARD ASSET MANAGEMENT, Ltd#179 · 43,782 sh | 43,782 | $4.6M | <0.01% | +13.1% |
| 180 | VANGUARD FIDUCIARY#180 · 43,275 sh | 43,275 | $4.5M | <0.01% | -5.5% |
| 181 | Handelsbanken Fonder AB#181 · 41,900 sh | 41,900 | $4.4M | 0.01% | +5.3% |
| 182 | NOMURA ASSET MANAGEMENT LTD#182 · 41,720 sh | 41,720 | $4.4M | <0.01% | +47.3% |
| 183 | Alcosta Capital Management#183 · 41,664 sh | 41,664 | $4.4M | 2.95% | -5.7% |
| 184 | Ameritas Investment Partners#184 · 41,018 sh | 41,018 | $4.3M | 0.11% | -0.4% |
| 185 | Sumitomo Mitsui#185 · 40,821 sh | 40,821 | $4.3M | <0.01% | +16.6% |
| 186 | WILEY BROS.-AINTREE CAPITAL#186 · 39,953 sh | 39,953 | $4.2M | 0.02% | +13.1% |
| 187 | Diversify Advisory Services#187 · 39,431 sh | 39,431 | $4.1M | — | New |
| 188 | DIVERSIFY WEALTH MANAGEMENT#188 · 39,431 sh | 39,431 | $4.1M | — | -21.3% |
| 189 | PANAGORA ASSET MANAGEMENT#189 · 38,832 sh | 38,832 | $4.1M | 0.01% | -82.6% |
| 190 | HOWE & RUSLING#190 · 38,504 sh | 38,504 | $4.0M | 0.23% | +4.7% |
| 191 | CAPSTONE INVESTMENT ADVISORS#191 · 37,500 sh | 37,500 | $3.9M | <0.01% | New |
| 192 | MML INVESTORS SERVICES#192 · 37,434 sh | 37,434 | $3.9M | <0.01% | +194.6% |
| 193 | US BANCORP \DE\#193 · 34,024 sh | 34,024 | $3.6M | <0.01% | +43.1% |
| 194 | OPPENHEIMER ASSET MANAGEMENT#194 · 33,929 sh | 33,929 | $3.6M | 0.04% | +16.9% |
| 195 | Numerai GP#195 · 33,624 sh | 33,624 | $3.5M | 0.29% | -13.9% |
| 196 | Dakota Wealth Management#196 · 33,131 sh | 33,131 | $3.5M | 0.07% | +12.3% |
| 197 | ExodusPoint Capital Management#197 · 32,557 sh | 32,557 | $3.4M | 0.02% | +334.4% |
| 198 | Odyssean#198 · 32,226 sh | 32,226 | $3.4M | 0.55% | +55.3% |
| 199 | Cresset Asset Management#199 · 32,051 sh | 32,051 | $3.4M | 0.01% | New |
| 200 | Rockefeller Capital Management L.P.#200 · 30,855 sh | 30,855 | $3.2M | <0.01% | +4.8% |
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.