Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in VIK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 22.7M | $1.67B | -6.7% | 5.107% | 0.26% |
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 20.1M | $1.48B | 0.0% | 4.535% | 0.95% |
| 3 | Invesco Ltd. | 14.1M | $1.04B | -3.3% | 3.183% | 0.16% |
| 4 | FMR LLC | 14.1M | $1.03B | +5.0% | 3.169% | 0.06% |
| 5 | Select Equity Group, L.P. | 10.8M | $793.7M | -22.3% | 2.432% | 4.36% |
| 6 | FEDERATED HERMES, INC. | 8.6M | $631.4M | -0.2% | 1.934% | 1.03% |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.9M | $583.1M | -1.8% | 1.777% | 0.20% |
| 8 | BlackRock, Inc. | 7.4M | $545.9M | +41.7% | 1.672% | 0.01% |
| 9 | AQR CAPITAL MANAGEMENT LLC | 7.5M | $533.9M | +69.6% | 1.690% | 0.24% |
| 10 | TWO SIGMA INVESTMENTS, LP | 4.6M | $336.0M | +100.3% | 1.029% | 0.27% |
| 11 | UBS Group AG | 3.9M | $288.5M | +54.1% | 0.884% | 0.04% |
| 12 | Point72 Asset Management, L.P. | 3.0M | $217.5M | +377.4% | 0.666% | 0.31% |
| 13 | Holocene Advisors, LP | 2.5M | $181.5M | -42.5% | 0.556% | 0.44% |
| 14 | AMERICAN CENTURY COMPANIES INC | 2.4M | $179.4M | +117.6% | 0.550% | 0.09% |
| 15 | BANK OF AMERICA CORP /DE/ | 2.2M | $163.7M | +41.0% | 0.501% | 0.01% |
| 16 | Artisan Partners Limited Partnership | 2.2M | $160.0M | -13.0% | 0.490% | 0.26% |
| 17 | Forest Avenue Capital Management LP | 2.0M | $149.7M | -28.8% | 0.459% | 9.46% |
| 18 | Dream Peak Capital Ltd | 2.0M | $147.7M | -35.9% | 0.452% | 21.89% |
| 19 | MORGAN STANLEY | 2.0M | $143.5M | +12.2% | 0.439% | 0.01% |
| 20 | BNP Paribas Asset Management Holding S.A. | 1.9M | $136.9M | — | 0.420% | 0.16% |
| 21 | STATE STREET CORP | 1.7M | $127.8M | +1.9% | 0.392% | 0.00% |
| 22 | Evercore Wealth Management, LLC | 1.7M | $122.9M | +0.9% | 0.376% | 1.93% |
| 23 | GOLDMAN SACHS GROUP INC | 1.7M | $122.7M | -9.4% | 0.376% | 0.01% |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $122.0M | +11.5% | 0.374% | 0.01% |
| 25 | BNP PARIBAS ARBITRAGE, SA | 615K | $113.6M | +27.7% | 0.138% | 0.06% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in VIK — a direct measure of their conviction.
Filings activity in VIK during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new VIK position in Q1 2026
Institutions that fully closed their VIK position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 488 | +6.8% | 34.07% | +1.33 pp | $13.96B | +4.1% |
| Q4 2025 | 457 | +25% | 32.74% | +4.58 pp | $13.42B | +16% |
| Q3 2025 | 366 | +24% | 28.16% | +3.50 pp | $11.54B | +14% |
| Q2 2025 | 296 | +17% | 24.66% | +6.82 pp | $10.10B | +38% |
| Q1 2025 | 254 | +9.0% | 17.84% | 2.75 pp | $7.31B | 13% |
| Q4 2024 | 233 | +29% | 20.59% | +5.38 pp | $8.44B | +35% |
| Q3 2024 | 180 | +35% | 15.21% | +4.62 pp | $6.23B | +44% |
| Q2 2024 | 133 | — | 10.59% | — | $4.34B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying VIK stock.
Based on Q1 2026 13F filings, institutional ownership of Viking Holdings Ltd stands at 34.1%, held across 488 reporting institutions.
Capital Research Global Investors is the largest reported institutional holder of VIK, with approximately 22,686,111 shares worth $1.67B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of VIK, including TWO SIGMA INVESTMENTS, LP, Point72 Asset Management, L.P..
Our composite Smart Money Score for VIK is 71 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
110 institutions opened new positions in VIK during Q1 2026, while 79 fully exited. 262 added to existing positions and 116 trimmed.
VIK institutional ownership rose by 1.33 percentage points quarter-over-quarter, with a net change of +31 holders.
The top 10 institutions account for 61.9% of all reported 13F value in VIK, and the top 25 account for 78.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Viking Holdings Ltd (VIK) Institutional Ownership