VIK Institutional Ownership & Shareholders
Viking Holdings Ltd (VIK) is currently held by 595 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $21.58B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $2.22B, representing an estimated loss of -16.82% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 55% 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
595
Total Reported Value
$21.58B
Largest Holder
Capital Research Global Investors
Largest Position
$2.67B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
92
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 | $2,222,048,399 | -$449,482,812 | -16.82% | |
| Fmr Llc | 0.08% | 16,993,566 | $1,778,716,629 | $1,479,459,856 | -$299,256,773 | -16.82% | |
| Canada Pension Plan Investment Board | 0.65% | 11,244,744 | $1,176,987,354 | $978,967,413 | -$198,019,941 | -16.82% | |
| Invesco Ltd. | 0.09% | 11,164,987 | $1,168,639,141 | $972,023,768 | -$196,615,373 | -16.82% | |
| Massachusetts Financial Services Co | 0.32% | 9,691,495 | $1,021,901,118 | $843,741,555 | -$178,159,563 | -17.43% | |
| Aqr Capital Management Llc | 0.34% | 9,293,755 | $967,294,066 | $809,114,310 | -$158,179,756 | -16.35% | |
| Select Equity Group, L.P. | 4.77% | 8,601,393 | $900,307,805 | $748,837,275 | -$151,470,530 | -16.82% | |
| Federated Hermes, Inc. | 1.24% | 8,239,807 | $862,460,598 | $717,357,597 | -$145,103,001 | -16.82% | |
| Wellington Management Group Llp | 0.11% | 6,157,982 | $644,555,975 | $536,113,913 | -$108,442,062 | -16.82% | |
| Blackrock, Inc. | 0.01% | 5,999,814 | $628,000,527 | $522,343,807 | -$105,656,720 | -16.82% | |
| T. Rowe Price Investment Management, Inc. | 0.39% | 5,699,133 | $596,529,000 | $496,166,519 | -$100,362,481 | -16.82% | |
| American Century Companies Inc | 0.22% | 4,757,925 | $498,012,009 | $414,224,951 | -$83,787,059 | -16.82% | |
| Norges Bank | 0.05% | 4,719,836 | $494,025,234 | $410,908,922 | -$83,116,312 | -16.82% | |
| Castle Hook Partners Lp | 3.16% | 2,814,165 | $294,558,651 | $245,001,205 | -$49,557,446 | -16.82% | |
| Jpmorgan Chase & Co | 0.02% | 2,582,076 | $270,988,946 | $224,795,537 | -$46,193,409 | -17.05% | |
| Price T Rowe Associates Inc | 0.03% | 2,540,825 | $265,949,000 | $221,204,225 | -$44,744,776 | -16.82% | |
| Bank Of America Corp | 0.02% | 2,450,134 | $256,455,526 | $213,308,666 | -$43,146,860 | -16.82% | |
| Morgan Stanley | 0.01% | 2,218,542 | $232,215,134 | $193,146,267 | -$39,068,867 | -16.82% | |
| Artisan Partners Limited Partnership | 0.36% | 2,089,760 | $218,735,209 | $181,934,506 | -$36,800,703 | -16.82% | |
| Raymond James Financial Inc | 0.06% | 2,080,429 | $217,758,503 | $181,122,149 | -$36,636,354 | -16.82% | |
| Geode Capital Management, Llc | 0.01% | 2,005,628 | $209,929,081 | $174,609,974 | -$35,319,107 | -16.82% | |
| Bnp Paribas Asset Management Holding S.A. | 0.20% | 1,938,064 | $202,859,324 | $168,727,852 | -$34,131,472 | -16.83% | |
| Sculptor Capital Lp | 2.09% | 1,930,034 | $202,016,659 | $168,028,760 | -$33,987,899 | -16.82% | |
| Goldman Sachs Group Inc | 0.02% | 1,753,519 | $183,540,882 | $152,661,364 | -$30,879,518 | -16.82% | |
| Ubs Group Ag | 0.03% | 1,743,298 | $182,471,001 | $151,771,524 | -$30,699,477 | -16.82% | |
| State Street Corp | 0.01% | 1,724,626 | $180,516,603 | $150,145,940 | -$30,370,663 | -16.82% | |
| Clearbridge Investments, Llc | 0.14% | 1,658,853 | $173,632,140 | $144,419,742 | -$29,212,398 | -16.82% | |
| Forest Avenue Capital Management Lp | 6.96% | 1,582,676 | $165,658,697 | $137,787,773 | -$27,870,924 | -16.82% | |
| Dream Peak Capital Ltd | 15.50% | 1,500,000 | $157,005,000 | $130,590,000 | -$26,415,000 | -16.82% | |
| Evercore Wealth Management, Llc | 2.17% | 1,465,035 | $153,345,213 | $127,545,947 | -$25,799,266 | -16.82% | |
| Two Sigma Investments, Lp | 0.11% | 1,446,534 | $151,408,714 | $125,935,250 | -$25,473,464 | -16.82% | |
| Thrivent Financial For Lutherans | 0.24% | 1,389,326 | $145,421,000 | $120,954,722 | -$24,466,278 | -16.82% | |
| Holocene Advisors, Lp | 0.30% | 1,233,224 | $129,081,556 | $107,364,481 | -$21,717,075 | -16.82% | |
| Allspring Global Investments Holdings, Llc | 0.17% | 1,086,546 | $110,827,692 | $94,594,695 | -$16,232,997 | -14.65% | |
| Point72 Asset Management, L.P. | 0.16% | 1,008,832 | $105,594,445 | $87,828,914 | -$17,765,531 | -16.82% | |
| 1832 Asset Management L.P. | 0.12% | 961,185 | $100,607,234 | $83,680,766 | -$16,926,468 | -16.82% | |
| Lord, Abbett & Co. Llc | 0.25% | 846,174 | $88,569,000 | $73,667,908 | -$14,901,092 | -16.82% | |
| Marsico Capital Management Llc | 2.23% | 816,894 | $85,504,295 | $71,118,792 | -$14,385,503 | -16.82% | |
| Stephens Investment Management Group Llc | 0.90% | 802,838 | $84,033,053 | $69,895,076 | -$14,137,977 | -16.82% | |
| Deutsche Bank Ag\ | 0.02% | 761,876 | $79,745,560 | $66,328,925 | -$13,416,635 | -16.82% | |
| Primecap Management Co/Ca/ | 0.05% | 727,573 | $76,155,066 | $63,342,505 | -$12,812,561 | -16.82% | |
| Bank Of New York Mellon Corp | 0.01% | 710,279 | $74,344,909 | $61,836,890 | -$12,508,019 | -16.82% | |
| 140 Summer Partners Lp | 5.77% | 680,162 | $71,192,557 | $59,214,904 | -$11,977,653 | -16.82% | |
| Bessemer Group Inc | 0.09% | 617,243 | $64,606,000 | $53,737,176 | -$10,868,824 | -16.82% | |
| Thorntree Capital Partners Lp | 8.83% | 616,700 | $64,549,989 | $53,689,902 | -$10,860,087 | -16.82% | |
| Victory Capital Management Inc | 0.04% | 603,262 | $63,143,434 | $52,519,990 | -$10,623,444 | -16.82% | |
| Lazard Asset Management Llc | 0.09% | 596,368 | $62,421,888 | $51,919,798 | -$10,502,090 | -16.82% | |
| Ninety One Uk Ltd | 0.14% | 591,808 | $61,944,543 | $51,522,804 | -$10,421,739 | -16.82% | |
| Clark Capital Management Group, Inc. | 0.33% | 578,603 | $60,562,376 | $50,373,177 | -$10,189,199 | -16.82% | |
| Wells Fargo & Company/Mn | 0.01% | 577,013 | $60,395,898 | $50,234,752 | -$10,161,146 | -16.82% |
Frequently asked questions about VIK
Who are the largest institutional holders of VIK?
The largest institutional holders of VIK reported in the latest SEC Form 13F filings include Capital Research Global Investors, Fmr Llc, Canada Pension Plan Investment Board, Invesco Ltd., and Massachusetts Financial Services Co. InsiderSet ranks institutional holders by their latest reported VIK position.
What is VIK institutional ownership?
This page tracks VIK positions reported by institutional investment managers through SEC Form 13F. Viking Holdings Ltd (VIK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own VIK?
InsiderSet currently tracks 595 institutional managers reporting VIK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of VIK shareholders.
How much VIK stock do institutions own?
Institutional investment managers disclosed approximately $21.58B in VIK holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was VIK institutional ownership last updated?
The latest VIK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional VIK holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its VIK position after the reporting date.
Are institutions buying or selling VIK?
Institutional buying and selling can be analyzed by comparing VIK positions across consecutive 13F reporting periods. InsiderSet's VIK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View VIK ownership changes.
How has VIK institutional ownership changed over time?
InsiderSet tracks VIK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.