Viking Holdings VIK Institutional Ownership

NYSE VIK

$78.70 -0.60 (-0.76%)

As of: Sep 29, 2026 · 3:59 PM EDT

Institutions by Trading Activity

607 Institutions

Increased 405 66.7%

Unchanged 55 9.1%

Reduced 147 24.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

47.98%

▲+1.25 pp QoQ

Shares Held by Institutions

212.79Mn

of 443.50Mn outstanding

▲+4.22% QoQ

Shares Outstanding

443.50Mn

230.71Mn held outside 13F filers

Institutional Investors

607

filed 13F for Jun 2026

▲+104 vs prior quarter

Net Shares Added (QoQ)

+8.62Mn

accumulated since last quarter

Value of Holdings

$16.87Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Viking Holdings Ltd (NYSE:VIK) has 607 institutional investors with active 13F positions as of June 2026.

These investors collectively held 48.0% of Viking Holdings's outstanding shares in June 2026, up from 46.7% in March 2026.
Their total shares held in VIK increased 4.22% quarter over quarter, and separately, investors owning Viking Holdings increased 105.07% from a year ago.
Activity in VIK broke down as 405 buyers, 147 sellers, and 55 unchanged among 607 total holders.
The aggregate institutional position in Viking Holdings amounted to 212.79Mn shares as of June 2026, up by 8.62Mn shares quarter on quarter, and up 12.85Mn shares year over year.
As of June 30, 2026, Capital Research Global Investors held the largest stake in Viking Holdings with 25.52Mn shares, accounting for 5.75% of total shares outstanding.
The biggest buyers of Viking Holdings for the quarter ending June 2026 included WELLINGTON MANAGEMENT GROUP LLP (5.34Mn), NORGES BANK (4.72Mn), FMR LLC (2.92Mn), Capital Research Global Investors (2.84Mn), AMERICAN CENTURY COMPANIES INC (2.32Mn).
The largest sellers of Viking Holdings for the quarter ending June 2026 were CANADA PENSION PLAN INVESTMENT BOARD (8.9Mn), T. Rowe Price Investment Management, Inc. (6.85Mn), TWO SIGMA INVESTMENTS, LP (3.13Mn), Invesco Ltd. (2.98Mn), Select Equity Group, L.P. (2.2Mn).
Per Business Quant data, the top 10 holders of Viking Holdings for the quarter ending June 2026 are Capital Research Global Investors (25.52Mn), FMR LLC (16.99Mn), CANADA PENSION PLAN INVESTMENT BOARD (11.24Mn), Invesco Ltd. (11.16Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (9.69Mn), AQR CAPITAL MANAGEMENT LLC (9.29Mn), Select Equity Group, L.P. (8.6Mn), Federated Hermes, Inc. (8.24Mn), WELLINGTON MANAGEMENT GROUP LLP (6.16Mn), BlackRock, Inc. (6.0Mn).

Form 13F Holdings

606 Institutional Holders

Report period 30 Jun, 2026

Total shares held 212.79Mn

Of outstanding 47.98%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Capital Research Global Investors	0001422848	25,523,184	5.75%	▲2,837,073	+12.51%	$2.67Bn
2	FMR LLC	0000315066	16,993,566	3.83%	▲2,915,424	+20.71%	$1.78Bn
3	CANADA PENSION PLAN INVESTMENT BOARD	0001283718	11,244,744	2.54%	▼8,900,000	-44.18%	$1.18Bn
4	Invesco Ltd.	0000914208	11,164,987	2.52%	▼2,975,558	-21.04%	$1.17Bn
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	9,691,495	2.19%	▲1,795,810	+22.74%	$1.02Bn
6	AQR CAPITAL MANAGEMENT LLC	0001167557	9,293,755	2.10%	▲1,788,048	+23.82%	$967.29Mn
7	Select Equity Group, L.P.	0001592643	8,601,393	1.94%	▼2,200,810	-20.37%	$900.31Mn
8	Federated Hermes, Inc.	0001056288	8,239,807	1.86%	▼353,040	-4.11%	$862.46Mn
9	WELLINGTON MANAGEMENT GROUP LLP	0000902219	6,157,982	1.39%	▲5,341,580	+654.28%	$644.56Mn
10	BlackRock, Inc.	0002012383	5,999,814	1.35%	▼1,429,047	-19.24%	$628.00Mn
11	T. Rowe Price Investment Management, Inc.	0001897612	5,699,133	1.29%	▼6,851,018	-54.59%	$596.53K
12	AMERICAN CENTURY COMPANIES INC	0000748054	4,757,925	1.07%	▲2,315,778	+94.83%	$498.01Mn
13	NORGES BANK	0001374170	4,719,836	1.06%	▲4,719,836	0.00%	$494.03Mn
14	Castle Hook Partners LP	0001687241	2,814,165	0.63%	▲2,180,028	+343.78%	$294.56Mn
15	Jpmorgan Chase & Co	0000019617	2,582,076	0.58%	▲1,798,462	+229.51%	$270.99Mn
16	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	2,540,825	0.57%	▲129,200	+5.36%	$265.95K
17	AGF MANAGEMENT LTD	0001003518	2,538,429	0.57%	▲2,238,653	+746.78%	$265.70Mn
18	Bank Of America Corp /De/	0000070858	2,450,134	0.55%	▲222,841	+10.01%	$256.46Mn
19	Morgan Stanley	0000895421	2,218,542	0.50%	▲265,980	+13.62%	$232.22Mn
20	Artisan Partners Limited Partnership	0001466153	2,089,760	0.47%	▼87,465	-4.02%	$218.74Mn

Showing 1 to 20 of 606 holders