VIK Viking Holdings Ltd
Viking Holdings Ltd (VIK) Institutional Ownership
What the institutions did with VIK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Capital Research Global Investors | 25.5M | 12.0% |
| FMR LLC | 17.0M | 8.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.2M | 5.3% |
| Invesco Ltd. | 11.2M | 5.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.7M | 4.6% |
| AQR CAPITAL MANAGEMENT LLC | 9.3M | 4.4% |
| Select Equity Group, L.P. | 8.6M | 4.0% |
| FEDERATED HERMES, INC. | 8.2M | 3.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 6.2M | 2.9% |
| BlackRock, Inc. | 6.0M | 2.8% |
| T. Rowe Price Investment Management, Inc. | 5.7M | 2.7% |
| AMERICAN CENTURY COMPANIES INC | 4.8M | 2.2% |
| NORGES BANK | 4.7M | 2.2% |
| Castle Hook Partners LP | 2.8M | 1.3% |
| JPMORGAN CHASE & CO | 2.6M | 1.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.5M | 1.2% |
| AGF MANAGEMENT LTD | 2.5M | 1.2% |
| BANK OF AMERICA CORP /DE/ | 2.5M | 1.2% |
| MORGAN STANLEY | 2.2M | 1.0% |
| Artisan Partners Limited Partnership | 2.1M | 1.0% |
| RAYMOND JAMES FINANCIAL INC | 2.1M | 1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.0M | 0.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.9M | 0.9% |
| Sculptor Capital LP | 1.9M | 0.9% |
| GOLDMAN SACHS GROUP INC | 1.8M | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 20.1M | 11.2M | -8.9M |
| T. Rowe Price Investment Management, Inc. | Reduced | 12.6M | 5.7M | -6.9M |
| WELLINGTON MANAGEMENT GROUP LLP | Increased | 816.4K | 6.2M | +5.3M |
| TWO SIGMA INVESTMENTS, LP | Reduced | 4.6M | 1.4M | -3.1M |
| Invesco Ltd. | Reduced | 14.1M | 11.2M | -3.0M |
| FMR LLC | Increased | 14.1M | 17.0M | +2.9M |
| Capital Research Global Investors | Increased | 22.7M | 25.5M | +2.8M |
| AMERICAN CENTURY COMPANIES INC | Increased | 2.4M | 4.8M | +2.3M |
| AGF MANAGEMENT LTD | Increased | 299.8K | 2.5M | +2.2M |
| Select Equity Group, L.P. | Reduced | 10.8M | 8.6M | -2.2M |
| Castle Hook Partners LP | Increased | 634.1K | 2.8M | +2.2M |
| UBS Group AG | Reduced | 3.8M | 1.7M | -2.0M |
| Point72 Asset Management, L.P. | Reduced | 3.0M | 1.0M | -2.0M |
| JPMORGAN CHASE & CO | Increased | 783.6K | 2.6M | +1.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Increased | 7.9M | 9.7M | +1.8M |
| AQR CAPITAL MANAGEMENT LLC | Increased | 7.5M | 9.3M | +1.8M |
| RAYMOND JAMES FINANCIAL INC | Increased | 615.3K | 2.1M | +1.5M |
| BlackRock, Inc. | Reduced | 7.4M | 6.0M | -1.4M |
| Vontobel Holding Ltd. | Increased | 5.6K | 1.3M | +1.3M |
| Holocene Advisors, LP | Reduced | 2.5M | 1.2M | -1.2M |
| 1832 Asset Management L.P. | Increased | 22.4K | 961.2K | +938.8K |
| LORD, ABBETT & CO. LLC | Increased | 145.3K | 846.2K | +700.9K |
| Qube Research & Technologies Ltd | Sold Out | 631.6K | 0 | -631.6K |
| BESSEMER GROUP INC | Increased | 20.4K | 617.2K | +596.8K |
| Ninety One UK Ltd | New | 0 | 591.8K | +591.8K |
| Clark Capital Management Group, Inc. | New | 0 | 578.6K | +578.6K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 759.2K | 201.8K | -557.5K |
| Corient Private Wealth LP | New | 0 | 545.8K | +545.8K |
| Senator Investment Group LP | Sold Out | 523.0K | 0 | -523.0K |
| Dream Peak Capital Ltd | Reduced | 2.0M | 1.5M | -509.9K |
| Junto Capital Management LP | New | 0 | 509.4K | +509.4K |
| Sculptor Capital LP | Increased | 1.4M | 1.9M | +495.0K |
| Hook Mill Capital Partners, LP | Reduced | 501.8K | 7.2K | -494.6K |
| 140 Summer Partners LP | Reduced | 1.1M | 680.2K | -469.4K |
| LAZARD ASSET MANAGEMENT LLC | Increased | 136.8K | 596.4K | +459.6K |
| Forest Avenue Capital Management LP | Reduced | 2.0M | 1.6M | -454.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | 590.5K | 146.2K | -444.3K |
| MARSICO CAPITAL MANAGEMENT LLC | Increased | 373.5K | 816.9K | +443.4K |
| FRANKLIN RESOURCES INC | Increased | 1.1M | 1.6M | +440.2K |
| TD Asset Management Inc | Reduced | 837.3K | 412.0K | -425.3K |
| JONES FINANCIAL COMPANIES LLLP | Increased | 129.7K | 544.9K | +415.2K |
| NATIXIS ADVISORS, LLC | Increased | 114.5K | 517.0K | +402.5K |
| FEDERATED HERMES, INC. | Reduced | 8.6M | 8.2M | -353.0K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 1.7M | 2.0M | +345.9K |
| BROWN ADVISORY INC | New | 0 | 323.8K | +323.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Increased | 17.0K | 334.8K | +317.8K |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 183.1K | 498.6K | +315.6K |
| Teca Partners, LP | Sold Out | 311.6K | 0 | -311.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 374.8K | 100.1K | -274.7K |
| D. E. Shaw & Co., Inc. | Reduced | 389.4K | 117.8K | -271.6K |
| MORGAN STANLEY | Increased | 2.0M | 2.2M | +266.0K |
| Woodline Partners LP | New | 0 | 262.5K | +262.5K |
| MANE GLOBAL CAPITAL MANAGEMENT LP | Increased | 3.9K | 262.5K | +258.6K |
| MILLENNIUM MANAGEMENT LLC | Increased | 196.7K | 454.5K | +257.8K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 70.8K | 294.3K | +223.5K |
| BANK OF AMERICA CORP /DE/ | Increased | 2.2M | 2.5M | +222.8K |
| ROYAL BANK OF CANADA | Increased | 341.0K | 558.6K | +217.6K |
| Evercore Wealth Management, LLC | Reduced | 1.7M | 1.5M | -207.2K |
| Bank of New York Mellon Corp | Increased | 503.3K | 710.3K | +207.0K |
| NATIXIS | Sold Out | 205.2K | 0 | -205.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.