- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 0 listed it in both
- Shares listed
- 26,889,686
- combined, among listed positions
- Reported value
- $913m
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +26,889,686.
Managers listing VIK in Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 6,845,431 shares now+6,845,431
- Wellington Management Group LLPnew position · 5,279,301 shares now+5,279,301
- Holocene Advisors LPnew position · 4,601,956 shares now+4,601,956
- AllianceBernstein LPnew position · 4,310,274 shares now+4,310,274
- MFS Investment Managementnew position · 2,158,134 shares now+2,158,134
Reductions
No reduction among listed positions.
New positions and exits
New (12)
- Capital Research Global Investors$232m
- Wellington Management Group LLP$179m
- Holocene Advisors LP$156m
- AllianceBernstein LP$146m
- MFS Investment Management$73m
- Balyasny Asset Management LLC$36m
- D1 Capital Partners LP$30m
- Soros Fund Management LLC$22m
- Davidson Kempner Capital Management LP$14m
- Steadfast Capital Management LP$11m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| 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 →