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VIK in the 13F filings

Viking Holdings LTD · CUSIP G93A5A101

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
89,755,582
combined, among listed positions
Reported value
$9.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,785,575.

Managers listing VIK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Capital Research Global Investors25,523,184$2.7bn0.37%Added+2,837,07312 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)16,993,566$1.8bn0.08%Added+2,915,42413 Aug 2026 (the filing on sec.gov)
Invesco Ltd11,164,987$1.2bn0.09%Trimmed-2,975,55814 Aug 2026 (the filing on sec.gov)
MFS Investment Management9,691,495$1.0bn0.32%Added+1,795,8103 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC9,293,755$967m0.34%Added+1,788,04814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP6,157,982$645m0.11%Added+5,341,58014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,540,825$266munder 0.1%Added+129,20014 Aug 2026 (the filing on sec.gov)
Artisan Partners LP2,089,760$219m0.35%Trimmed-87,46513 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,446,534$151m0.11%Trimmed-3,126,21614 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,233,224$129m0.29%Trimmed-1,236,81514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,008,832$106m0.12%Trimmed-1,951,32914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP810,133$60munder 0.1%Trimmed-120,82614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC454,453$48munder 0.1%Added+257,78714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC405,707$42munder 0.1%Added+4,19427 Oct 2026 (the filing on sec.gov)
Woodline Partners LP262,539$27m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC201,753$21munder 0.1%Trimmed-557,45113 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.117,794$12munder 0.1%Trimmed-271,56814 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP88,693$9.3munder 0.1%Added+85,04714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd71,985$7.5m0.24%Newnew7 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP70,685$7.4munder 0.1%Added+51,70713 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP50,400$5.3munder 0.1%Trimmed-54,78514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP32,557$3.4munder 0.1%Added+25,06314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC17,399$1.8munder 0.1%Added+5,52114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC10,231$1.1munder 0.1%Trimmed-84,3603 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,335$663kunder 0.1%Trimmed-21,91914 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VIK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202412$913m120
Q3 202412$1.1bn103
Q4 202423$1.8bn166
Q1 202517$2.0bn710
Q2 202522$4.0bn167
Q3 202519$5.2bn1110
Q4 202518$5.7bn1820
Q1 202612$6.0bn1126
Q2 202615$9.2bn1418

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VIK and KLAC →VIK and GE →VIK and LRCX →Choose a stock to compare with VIK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VIK, latest filings →Back to the 13F Explorer →