Viking Holdings Ltd (VIK) Institutional Shareholders
Viking Holdings Ltd (VIK) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $21.99B in VIK holdings during the latest filing period.
Capital Research Global Investors is currently the largest disclosed institutional shareholder of VIK tracked by InsiderSet, reporting ownership valued at approximately $2.67B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.15B, representing an estimated loss of -19.61% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed VIK value among the investors covered in this analysis. Major shareholders include Capital Research Global Investors, Fmr Llc, Canada Pension Plan Investment Board, and several other long-term asset managers with concentrated positions in Viking Holdings Ltd (VIK).
This page ranks the largest institutional VIK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
600
Total Reported Value
$21.99B
Largest Holder
Capital Research Global Investors
Largest Position
$2.67B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
111
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0.37% | 25,523,184 | $2,671,531,211 | $2,147,775,934 | -$523,755,277 | -19.61% | |
| Fmr Llc | 0.08% | 16,993,566 | $1,778,716,629 | $1,430,008,579 | -$348,708,050 | -19.60% | |
| Canada Pension Plan Investment Board | 0.65% | 11,244,744 | $1,176,987,354 | $946,245,208 | -$230,742,146 | -19.60% | |
| Invesco Ltd. | 0.09% | 11,164,987 | $1,168,639,141 | $939,533,656 | -$229,105,485 | -19.60% | |
| Massachusetts Financial Services Co | 0.32% | 9,691,495 | $1,021,901,118 | $815,539,304 | -$206,361,814 | -20.19% | |
| Aqr Capital Management Llc | 0.34% | 9,293,755 | $967,294,066 | $782,069,483 | -$185,224,583 | -19.15% | |
| Select Equity Group, L.P. | 4.77% | 8,601,393 | $900,307,805 | $723,807,221 | -$176,500,584 | -19.60% | |
| Federated Hermes, Inc. | 1.24% | 8,239,807 | $862,460,598 | $693,379,759 | -$169,080,839 | -19.60% | |
| Wellington Management Group Llp | 0.11% | 6,157,982 | $644,555,975 | $518,194,185 | -$126,361,790 | -19.60% | |
| Blackrock, Inc. | 0.01% | 5,999,814 | $628,000,527 | $504,884,348 | -$123,116,179 | -19.60% | |
| T. Rowe Price Investment Management, Inc. | 0.39% | 5,699,133 | $596,529,000 | $479,582,042 | -$116,946,958 | -19.60% | |
| American Century Companies Inc | 0.22% | 4,757,925 | $498,012,009 | $400,379,389 | -$97,632,620 | -19.60% | |
| Norges Bank | 0.05% | 4,719,836 | $494,025,234 | $397,174,199 | -$96,851,035 | -19.60% | |
| Castle Hook Partners Lp | 3.16% | 2,814,165 | $294,558,651 | $236,811,985 | -$57,746,666 | -19.60% | |
| Jpmorgan Chase & Co | 0.02% | 2,582,076 | $270,988,946 | $217,281,695 | -$53,707,251 | -19.82% | |
| Price T Rowe Associates Inc | 0.03% | 2,540,825 | $265,949,000 | $213,810,424 | -$52,138,576 | -19.60% | |
| Agf Management Ltd | 1.03% | 2,538,429 | $265,697,363 | $213,608,800 | -$52,088,563 | -19.60% | |
| Bank Of America Corp | 0.02% | 2,450,134 | $256,455,526 | $206,178,776 | -$50,276,750 | -19.60% | |
| Morgan Stanley | 0.01% | 2,218,542 | $232,215,134 | $186,690,309 | -$45,524,825 | -19.60% | |
| Artisan Partners Limited Partnership | 0.36% | 2,089,760 | $218,735,209 | $175,853,304 | -$42,881,905 | -19.60% | |
| Raymond James Financial Inc | 0.06% | 2,080,429 | $217,758,503 | $175,068,100 | -$42,690,403 | -19.60% | |
| Geode Capital Management, Llc | 0.01% | 2,005,628 | $209,929,081 | $168,773,596 | -$41,155,485 | -19.60% | |
| Bnp Paribas Asset Management Holding S.A. | 0.20% | 1,938,064 | $202,859,324 | $163,088,086 | -$39,771,238 | -19.61% | |
| Sculptor Capital Lp | 2.09% | 1,930,034 | $202,016,659 | $162,412,361 | -$39,604,298 | -19.60% | |
| Goldman Sachs Group Inc | 0.02% | 1,753,519 | $183,540,882 | $147,558,624 | -$35,982,258 | -19.60% | |
| Ubs Group Ag | 0.03% | 1,743,298 | $182,471,001 | $146,698,527 | -$35,772,474 | -19.60% | |
| State Street Corp | 0.01% | 1,724,626 | $180,516,603 | $145,127,278 | -$35,389,325 | -19.60% | |
| Clearbridge Investments, Llc | 0.14% | 1,658,853 | $173,632,140 | $139,592,480 | -$34,039,660 | -19.60% | |
| Forest Avenue Capital Management Lp | 6.96% | 1,582,676 | $165,658,697 | $133,182,185 | -$32,476,512 | -19.60% | |
| Dream Peak Capital Ltd | 15.50% | 1,500,000 | $157,005,000 | $126,225,000 | -$30,780,000 | -19.60% | |
| Evercore Wealth Management, Llc | 2.17% | 1,465,035 | $153,345,213 | $123,282,695 | -$30,062,518 | -19.60% | |
| Two Sigma Investments, Lp | 0.11% | 1,446,534 | $151,408,714 | $121,725,836 | -$29,682,878 | -19.60% | |
| Thrivent Financial For Lutherans | 0.24% | 1,389,326 | $145,421,000 | $116,911,783 | -$28,509,217 | -19.60% | |
| Vontobel Holding Ltd. | 0.46% | 1,314,566 | $137,595,624 | $110,620,729 | -$26,974,895 | -19.60% | |
| Holocene Advisors, Lp | 0.30% | 1,233,224 | $129,081,556 | $103,775,800 | -$25,305,756 | -19.60% | |
| Allspring Global Investments Holdings, Llc | 0.17% | 1,086,546 | $110,827,692 | $91,432,846 | -$19,394,846 | -17.50% | |
| Point72 Asset Management, L.P. | 0.16% | 1,008,832 | $105,594,445 | $84,893,213 | -$20,701,232 | -19.60% | |
| 1832 Asset Management L.P. | 0.12% | 961,185 | $100,607,234 | $80,883,718 | -$19,723,516 | -19.60% | |
| Lord, Abbett & Co. Llc | 0.25% | 846,174 | $88,569,000 | $71,205,542 | -$17,363,458 | -19.60% | |
| Congress Asset Management Co | 0.53% | 827,835 | $86,649,489 | $69,662,315 | -$16,987,174 | -19.60% | |
| Marsico Capital Management Llc | 2.23% | 816,894 | $85,504,295 | $68,741,630 | -$16,762,665 | -19.60% | |
| Stephens Investment Management Group Llc | 0.90% | 802,838 | $84,033,053 | $67,558,818 | -$16,474,235 | -19.60% | |
| Deutsche Bank Ag\ | 0.02% | 761,876 | $79,745,560 | $64,111,865 | -$15,633,695 | -19.60% | |
| Primecap Management Co/Ca/ | 0.05% | 727,573 | $76,155,066 | $61,225,268 | -$14,929,798 | -19.60% | |
| Bank Of New York Mellon Corp | 0.01% | 710,279 | $74,344,909 | $59,769,978 | -$14,574,931 | -19.60% | |
| 140 Summer Partners Lp | 5.77% | 680,162 | $71,192,557 | $57,235,632 | -$13,956,925 | -19.60% | |
| Bessemer Group Inc | 0.09% | 617,243 | $64,606,000 | $51,940,998 | -$12,665,002 | -19.60% | |
| Thorntree Capital Partners Lp | 8.83% | 616,700 | $64,549,989 | $51,895,305 | -$12,654,684 | -19.60% | |
| Victory Capital Management Inc | 0.04% | 603,262 | $63,143,434 | $50,764,497 | -$12,378,937 | -19.60% | |
| Lazard Asset Management Llc | 0.09% | 596,368 | $62,421,888 | $50,184,367 | -$12,237,521 | -19.60% |
Frequently asked questions about VIK
Who owns the most VIK stock?
The largest holders of VIK are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for Viking Holdings Ltd (VIK).
Is VIK widely held by superinvestors?
Many widely followed stocks like VIK appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly VIK is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.