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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 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 9 listed it in both
Shares listed
30,982,447
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VIK in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Capital Research Global Investors9,593,321$335m0.07%Added+2,747,89013 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP5,123,640$179m0.06%Added+813,36614 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP3,914,394$137munder 0.1%Trimmed-1,364,90714 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP3,233,721$113m0.46%Trimmed-1,368,23514 Nov 2024 (the filing on sec.gov)
MFS Investment Management2,951,929$103munder 0.1%Added+793,79512 Nov 2024 (the filing on sec.gov)
D1 Capital Partners LP2,586,161$90m1.74%Added+1,703,30114 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP1,783,773$62m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC750,000$26m0.38%Added+100,00014 Nov 2024 (the filing on sec.gov)
Steadfast Capital Management LP429,000$15m0.33%Added+100,00014 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP268,346$9.4m0.06%Newnew12 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP250,323$8.7munder 0.1%Added+95,32313 Nov 2024 (the filing on sec.gov)
PDT Partners LLC97,839$3.4m0.30%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 (1)

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 →