Viking Holdings Ltd (VIK) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

444,553,271Shares Outstanding

2,826,511Shares held by institutions

$217,641,347Value of institutional holdings

41.27%Institutional ownership %

0.80%Shares Changed QoQ

442No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Viking Holdings Ltd (NYSE:VIK) is held by 442 institutional firms.

Viking Holdings saw its institutional ownership percentage fell to 41.3% in December 2025 from 45.1% in September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 0.80%, with a year-over-year an increase of 90.52% in the count of filers.
Of these 442 institutional investors, 273 increased their holdings in Viking Holdings, while 122 of them reduced positions, and 47 investors maintained their exposure.
This class of investors increased its holdings in Viking Holdings to 183.47Mn shares for the 13F-cycle ending December 2025, up by 1.46Mn shares quarter on quarter, and down 19.63Mn shares year over year.
Capital Research Global Investors's holding of 24.33Mn shares as of December 31, 2025 makes it the primary institutional investor in Viking Holdings, owning 5.47% of the stock.
Among the most significant buyers of Viking Holdings during December 2025 were NORGES BANK (5.21Mn), AQR CAPITAL MANAGEMENT LLC (3.36Mn), Dream Peak Capital Ltd (3.13Mn), THRIVENT FINANCIAL FOR LUTHERANS (1.59Mn), GOLDMAN SACHS GROUP INC (1.48Mn).
Leading sellers of Viking Holdings stock in December 2025 included Capital Research Global Investors (5.79Mn), CANADA PENSION PLAN INVESTMENT BOARD (5.00Mn), T. Rowe Price Investment Management, Inc. (4.36Mn), Select Equity Group, L.P. (1.41Mn), BALYASNY ASSET MANAGEMENT L.P. (869.69K).
The top 10 institutional holders of Viking Holdings for the quarter ending December 2025 included Capital Research Global Investors (24.33Mn), CANADA PENSION PLAN INVESTMENT BOARD (20.14Mn), Select Equity Group, L.P. (13.91Mn), FMR LLC (13.41Mn), FEDERATED HERMES, INC. (8.61Mn), T. Rowe Price Investment Management, Inc. (8.23Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (8.04Mn), BlackRock, Inc. (5.24Mn), NORGES BANK (5.21Mn), AQR CAPITAL MANAGEMENT LLC (4.43Mn).

442 Institutional Holders

2,826,511 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Capital Research Global Investors	31 Dec, 2025	24,325,211	-5,792,265	-19.23%	$1,737,097,070.00
CANADA PENSION PLAN INVESTMENT BOARD	31 Dec, 2025	20,144,744	-5,000,000	-19.88%	$1,438,536,169.00
Select Equity Group, L.P.	31 Dec, 2025	13,906,877	-1,412,194	-9.22%	$993,090,087.00
FMR LLC	31 Dec, 2025	13,409,164	949,963	7.62%	$957,548,412.00
FEDERATED HERMES, INC.	31 Dec, 2025	8,611,685	136,918	1.62%	$614,960,425.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	8,226,400	-4,362,045	-34.65%	$587,448.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31 Dec, 2025	8,038,952	-78,831	-0.97%	$574,061,563.00
BlackRock, Inc.	31 Dec, 2025	5,243,875	295,159	5.96%	$374,465,143.00
NORGES BANK	31 Dec, 2025	5,213,516	5,213,516	0.00%	$372,297,178.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	4,426,297	3,364,265	316.78%	$316,081,899.00
Holocene Advisors, LP	31 Dec, 2025	4,297,255	-316,378	-6.86%	$306,866,980.00
Dream Peak Capital Ltd	31 Dec, 2025	3,133,231	3,133,231	0.00%	$223,744,026.00
Forest Avenue Capital Management LP	31 Dec, 2025	2,863,247	-683,708	-19.28%	$204,464,468.00
TWO SIGMA ADVISERS, LP	31 Dec, 2025	2,855,900	-324,600	-10.21%	$203,939,819.00
UBS Group AG	31 Dec, 2025	2,547,943	1,046,270	69.67%	$181,948,610.00
Artisan Partners Limited Partnership	31 Dec, 2025	2,502,697	-441,551	-15.00%	$178,717,591.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	2,283,144	-407,534	-15.15%	$163,039,313.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	1,844,499	1,480,604	406.88%	$131,715,674.00
MORGAN STANLEY	31 Dec, 2025	1,741,068	222,256	14.63%	$124,329,740.00
STATE STREET CORP	31 Dec, 2025	1,706,364	-117,468	-6.44%	$121,851,453.00

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