Ranked by reported Q2 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 | 25.5M | $2.67B | +12.5% | 5.745% | 0.37% |
| 2 | FMR LLC | 17.0M | $1.78B | +20.7% | 3.825% | 0.08% |
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 11.2M | $1.18B | -44.2% | 2.531% | 0.65% |
| 4 | Invesco Ltd. | 11.2M | $1.17B | -21.0% | 2.513% | 0.09% |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.7M | $1.02B | +22.7% | 2.182% | 0.32% |
| 6 | AQR CAPITAL MANAGEMENT LLC | 9.3M | $967.3M | +23.8% | 2.092% | 0.34% |
| 7 | Select Equity Group, L.P. | 8.6M | $900.3M | -20.4% | 1.936% | 4.45% |
| 8 | FEDERATED HERMES, INC. | 8.2M | $862.5M | -4.1% | 1.855% | 1.24% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 6.2M | $644.6M | +654.3% | 1.386% | 0.11% |
| 10 | BlackRock, Inc. | 6.0M | $628.0M | -19.2% | 1.351% | 0.01% |
| 11 | AMERICAN CENTURY COMPANIES INC | 4.8M | $498.0M | +94.8% | 1.071% | 0.22% |
| 12 | NORGES BANK | 4.7M | $494.0M | β | 1.063% | 0.05% |
| 13 | Castle Hook Partners LP | 2.8M | $294.6M | +343.8% | 0.634% | 1.35% |
| 14 | JPMORGAN CHASE & CO | 2.6M | $271.0M | +229.5% | 0.581% | 0.01% |
| 15 | AGF MANAGEMENT LTD | 2.5M | $265.7M | +746.8% | 0.571% | 1.03% |
| 16 | BANK OF AMERICA CORP /DE/ | 2.5M | $256.5M | +10.0% | 0.551% | 0.02% |
| 17 | MORGAN STANLEY | 2.2M | $232.2M | +13.6% | 0.499% | 0.01% |
| 18 | Artisan Partners Limited Partnership | 2.1M | $218.7M | -4.0% | 0.470% | 0.35% |
| 19 | RAYMOND JAMES FINANCIAL INC | 2.1M | $217.8M | +238.1% | 0.468% | 0.06% |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $209.9M | +20.8% | 0.452% | 0.01% |
| 21 | BNP Paribas Asset Management Holding S.A. | 1.9M | $202.9M | +4.0% | 0.436% | 0.20% |
| 22 | Sculptor Capital LP | 1.9M | $202.0M | +34.5% | 0.434% | 1.65% |
| 23 | GOLDMAN SACHS GROUP INC | 1.8M | $183.5M | +5.0% | 0.395% | 0.02% |
| 24 | UBS Group AG | 1.7M | $182.5M | -55.6% | 0.392% | 0.02% |
| 25 | STATE STREET CORP | 1.7M | $180.5M | -0.9% | 0.388% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in VIK β a direct measure of their conviction.
Filings activity in VIK during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 619 | +22% | 48.28% | +1.43 pp | $21.21B | +51% |
| Q1 2026 | 506 | +10% | 46.85% | +1.61 pp | $14.06B | +4.4% |
| Q4 2025 | 460 | +25% | 45.24% | 0.08 pp | $13.46B | +17% |
| Q3 2025 | 369 | +25% | 45.32% | 0.88 pp | $11.55B | +14% |
| Q2 2025 | 296 | +17% | 46.20% | +2.23 pp | $10.10B | +38% |
| Q1 2025 | 254 | +9.0% | 43.97% | 1.54 pp | $7.31B | 13% |
| Q4 2024 | 233 | +29% | 45.51% | +3.29 pp | $8.44B | +35% |
| Q3 2024 | 180 | β | 42.22% | β | $6.23B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying VIK stock.
Based on Q2 2026 13F filings, institutional ownership of Viking Holdings Ltd stands at 48.3%, held across 619 reporting institutions.
Capital Research Global Investors is the largest reported institutional holder of VIK, with approximately 25,523,184 shares worth $2.67B as of Q2 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of VIK.
Our composite Smart Money Score for VIK is 63 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
151 institutions opened new positions in VIK during Q2 2026, while 49 fully exited. 392 added to existing positions and 56 trimmed.
VIK institutional ownership rose by 1.43 percentage points quarter-over-quarter, with a net change of +113 holders.
The top 10 institutions account for 55.7% of all reported 13F value in VIK, and the top 25 account for 74.2%.
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