VIK in the 13F filings

Viking Holdings LTD · CUSIP G93A5A101

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 30; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed: 84,970,007; combined, among listed positions
Reported value: $6.2bn; 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: 11 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,838,154.

Managers listing VIK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

30 of 30 holders

				Action		Filing
Capital Research Global Investors	22,686,111	$1.7bn	0.26%	Trimmed	-1,639,100	13 May 2026 (the filing on sec.gov)
Invesco Ltd	14,140,545	$1.0bn	0.10%	Trimmed	-478,484	12 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	14,078,142	$1.0bn	0.05%	Added	+668,978	15 May 2026 (the filing on sec.gov)
MFS Investment Management	7,895,685	$583m	0.20%	Trimmed	-143,267	14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	7,505,707	$534m	0.24%	Added	+3,079,410	15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	4,572,750	$336m	0.27%	Added	+2,289,606	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	2,960,161	$218m	0.28%	Added	+2,340,093	15 May 2026 (the filing on sec.gov)
Holocene Advisors LP	2,470,039	$181m	0.44%	Trimmed	-1,827,216	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	2,411,625	$177m	under 0.1%	Added	+274,620	15 May 2026 (the filing on sec.gov)
Artisan Partners LP	2,177,225	$160m	0.26%	Trimmed	-325,472	13 May 2026 (the filing on sec.gov)
AllianceBernstein LP	930,959	$66m	under 0.1%	Trimmed	-71,056	15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP	816,402	$60m	under 0.1%	Added	+727,535	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	759,204	$56m	0.09%	Trimmed	-13,400	14 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	401,513	$30m	under 0.1%	Added	+43,575	27 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.	389,362	$29m	under 0.1%	Added	+145,784	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	196,666	$14m	under 0.1%	Trimmed	-797,289	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	148,496	$11m	under 0.1%	Trimmed	-111,390	15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP	105,185	$7.7m	under 0.1%	Trimmed	-79,832	15 May 2026 (the filing on sec.gov)
Walleye Capital LLC	94,591	$7.0m	under 0.1%	Trimmed	-34,052	13 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC	61,908	$4.5m	under 0.1%	Trimmed	-9,130	13 May 2026 (the filing on sec.gov)
Man Group PLC	53,169	$3.9m	under 0.1%	Trimmed	-2,432	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	28,254	$2.1m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	26,075	$1.9m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	18,978	$1.4m	under 0.1%	Trimmed	-92,752	14 May 2026 (the filing on sec.gov)
Verition Fund Management LLC	14,414	$1.1m	under 0.1%	Trimmed	-105,922	15 May 2026 (the filing on sec.gov)

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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

AQR Capital Management LLCexisting position · 7,505,707 shares now+3,079,410
Point72 Asset Management LPexisting position · 2,960,161 shares now+2,340,093
Two Sigma Investments LPexisting position · 4,572,750 shares now+2,289,606
Wellington Management Group LLPexisting position · 816,402 shares now+727,535
Fidelity (FMR LLC)existing position · 14,078,142 shares now+668,978

Reductions

Holocene Advisors LPexisting position · 2,470,039 shares now-1,827,216
Capital Research Global Investorsexisting position · 22,686,111 shares now-1,639,100
Millennium Management LLCexisting position · 196,666 shares now-797,289
Invesco Ltdexisting position · 14,140,545 shares now-478,484
Artisan Partners LPexisting position · 2,177,225 shares now-325,472

New positions and exits

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

New (3)

Exited (7)

Voloridge Investment Management LLCwas $44m
Tudor Investment Corpwas $28m
Balyasny Asset Management LLCwas $14m
Winton Group Ltdwas $5.1m
Discovery Capital Management LLCwas $3.6m
Marshall Wace LLPwas $2.5m
Schonfeld Strategic Advisors LLCwas $1.9m

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

VIK by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2024	12	$913m	12	0
Q3 2024	12	$1.1bn	10	3
Q4 2024	23	$1.8bn	16	6
Q1 2025	17	$2.0bn	7	10
Q2 2025	22	$4.0bn	16	7
Q3 2025	19	$5.2bn	11	10
Q4 2025	18	$5.7bn	18	20
Q1 2026	12	$6.0bn	11	26
Q2 2026	15	$9.2bn	14	18

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 →

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