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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
85,987,753
combined, among listed positions
Reported value
$6.1bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,897,800.

Managers listing VIK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Capital Research Global Investors24,325,211$1.7bn0.32%Trimmed-5,792,26511 Feb 2026 (the filing on sec.gov)
Invesco Ltd14,619,029$1.0bn0.10%Added+570,67219 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,409,164$958munder 0.1%Added+949,96317 Feb 2026 (the filing on sec.gov)
MFS Investment Management8,038,952$574m0.19%Trimmed-78,83122 Jan 2026 (the filing on sec.gov)
AQR Capital Management LLC4,426,297$316m0.17%Added+3,364,26517 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP4,297,255$307m0.64%Trimmed-316,37817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,855,900$204m0.40%Trimmed-324,60017 Feb 2026 (the filing on sec.gov)
Artisan Partners LP2,502,697$179m0.27%Trimmed-441,55117 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP2,283,144$163m0.23%Trimmed-407,53417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,137,005$153munder 0.1%Trimmed-109,46017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,002,015$72munder 0.1%Trimmed-7,40517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC993,955$71munder 0.1%Added+152,50417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC772,604$55m0.09%Trimmed-703,50112 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP620,068$44munder 0.1%Added+117,79017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC616,146$44m0.15%Trimmed-40,61117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp393,649$28m0.05%Trimmed-221,43317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC357,938$26munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC259,886$19munder 0.1%Added+253,25617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC257,855$18munder 0.1%Added+246,15212 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.243,578$17munder 0.1%Trimmed-40,22017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP223,047$16m0.53%Added+103,00210 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC193,563$14munder 0.1%Trimmed-869,68717 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP185,017$13munder 0.1%Added+167,53913 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP166,533$12m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC128,643$9.2munder 0.1%Added+128,14913 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (6)

Exited (3)

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 →