13F

Stock

Viking Holdings Ltd

VIK · held by 502 managers

Reported value

$13.9B

Holders

502

+100 new · −66 exited

Holders’ est. mark

$330.8M

Price effect on 214 books still in the name

Largest holder

$1.67B

Capital Research Global Investors

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Capital Research Global Investors22.7M$1.67B$46.6MCut−$70.5M
CANADA PENSION PLAN INVESTMENT BOARD20.1M$1.48B$41.7MAdded$41.7M
Invesco Ltd.14.1M$1.04B$29.3MCut−$4.9M
Fidelity14.1M$1.03B$27.8MAdded$76.9M
Select Equity Group, L.P.10.8M$793.7M$22.4MCut−$199.3M
FEDERATED HERMES, INC.8.59M$631.4M$17.8MAdded$16.4M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7.9M$583.1M$19.3MAdded$9.08M
BlackRock, Inc.7.43M$545.9M$10.9MAdded$171.4M
Icahn Capital7.51M$533.9M−$1.24MAdded$217.8M
TWO SIGMA INVESTMENTS, LP4.57M$336M$4.73MAdded$173M
UBS Group AG3.79M$278.7M$5.27MAdded$96.7M
Point72 Asset Management, L.P.2.96M$217.5M$1.28MAdded$173.2M
Holocene Advisors, LP2.47M$181.5M$5.11MCut−$125.4M
AMERICAN CENTURY COMPANIES INC2.44M$179.4M$2.32MAdded$99.3M
BANK OF AMERICA CORP /DE/2.23M$163.7M$3.27MAdded$50.9M
Artisan Partners Limited Partnership2.18M$160M$4.51MCut−$18.7M
Forest Avenue Capital Management LP2.04M$149.7M$4.22MCut−$54.8M
Dream Peak Capital Ltd2.01M$147.7M$4.16MCut−$76.1M
MORGAN STANLEY1.95M$143.5M$3.6MAdded$19.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.86M$136.9MNew
State Street1.74M$127.8M$3.53MAdded$5.96M
Evercore Wealth Management, LLC1.67M$122.9M$3.43MAdded$4.49M
GOLDMAN SACHS GROUP INC1.67M$122.7M$3.46MCut−$8.97M
GEODE CAPITAL MANAGEMENT, LLC1.66M$122M$3.08MAdded$15.7M
Clearbridge Investments, LLC1.49M$109.5MNew
Sculptor Capital LP1.44M$105.4M$2.97MCut−$1.67M
140 Summer Partners LP1.15M$84.5M$1.95MAdded$17.2M
FRANKLIN RESOURCES INC1.14M$84M$2.09MAdded$11.9M
Allspring Global Investments Holdings, LLC1.06M$80.4M$4.17MAdded$4.05M
Stephens Investment Management Group LLC953.1K$70M$1.97MAdded$1.76M
ALLIANCEBERNSTEIN L.P.931K$66.5M−$0Cut−$5.07M
CONGRESS ASSET MANAGEMENT CO847.3K$62.3M$1.75MCut−$3.45M
TD Asset Management Inc837.3K$61.5M$1.73MCut−$2.54M
WELLINGTON MANAGEMENT GROUP LLP816.4K$60M$184KAdded$53.6M
PRIMECAP MANAGEMENT CO/CA/784.3K$57.6M$1.62MAdded$1.62M
Renaissance Technologies759.2K$55.8M$1.57MAdded$614.7K
JPMORGAN CHASE & CO783.6K$53.6M−$382.6KAdded$44.4M
Amundi682.1K$50.1M$1.07MAdded$13.1M
ThornTree Capital Partners LP677.1K$49.8M$1.28MAdded$5.48M
Castle Hook Partners LP634.1K$46.6MNew
Qube Research & Technologies Ltd631.6K$46.4M$1.31MCut−$18.6M
RAYMOND JAMES FINANCIAL INC615.3K$45.2M$302.7KAdded$34.8M
BNP PARIBAS FINANCIAL MARKETS606K$44.5M$977.5KAdded$10.8M
VICTORY CAPITAL MANAGEMENT INC602.8K$44.3M$639.4KAdded$22.2M
JACOBS LEVY EQUITY MANAGEMENT, INC590.5K$43.4M$22.9KAdded$42.6M
MANUFACTURERS LIFE INSURANCE COMPANY, THE581.9K$42.8M$1.01MAdded$8.07M
DEUTSCHE BANK AG\580.4K$42.6M$550.4KAdded$23.7M
Senator Investment Group LP523K$38.4M$983.3KAdded$4.51M
AMERIPRISE FINANCIAL INC505K$37.1M$1.04MAdded$1.19M
Bank of New York Mellon Corp503.3K$37M$1.04MCut−$3.02M
Hook Mill Capital Partners, LP501.8K$36.9M$1.03MAdded$1.49M
Russell Investments Group, Ltd.475.7K$34.9M$504.1KAdded$15.5M
SEI INVESTMENTS CO454.9K$33.4M$660.5KAdded$10.6M
WELLS FARGO & COMPANY/MN447.9K$32.9M$336.7KAdded$21.3M
BANK OF NOVA SCOTIA436.7K$32.1M$677.3KAdded$8.72M
VANGUARD PORTFOLIO MANAGEMENT LLC404.7K$29.7MHeld
SCOPUS ASSET MANAGEMENT, L.P.401.8K$29.5M$715.8KAdded$4.83M
NEUBERGER BERMAN GROUP LLC401.5K$29.5M$740.9KAdded$3.94M
D. E. Shaw & Co., Inc.389.4K$28.6M$504.2KAdded$11.2M
TEACHER RETIREMENT SYSTEM OF TEXAS379.1K$27.9MNew
Shellback Capital, LP375K$27.6MNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC374.8K$27.5M$606.7KAdded$6.61M
MARSICO CAPITAL MANAGEMENT LLC373.5K$27.4MNew
ING GROEP NV361.7K$26.6M$637.4KAdded$4.59M
Nuveen, LLC359.1K$26.4M$727.5KAdded$1.29M
NORTHERN TRUST CORP346.5K$25.5M$717.3KAdded$208.3K
ROYAL BANK OF CANADA341K$25.1M$582.8KAdded$4.93M
Gotham Asset Management, LLC326.1K$24M$232.1KAdded$16M
BURKEHILL GLOBAL MANAGEMENT, LP325K$23.9M$672.8KCut−$4.68M
Teca Partners, LP311.6K$22.9M$645KAdded$645K
Crestwood Capital Management, L.P.311.5K$22.9M$644.9KCut−$783.3K
Focus Partners Wealth306.4K$22.5M$607KAdded$1.57M
AGF MANAGEMENT LTD299.8K$22M$620.5KCut−$9.24M
IEQ CAPITAL, LLC295K$21.7M$391.9KAdded$8.16M
Driehaus Capital Management LLC293.2K$21.5M$607KAdded$567.9K
California Public Employees Retirement System289.3K$21.3M$589.3KAdded$933K
FIL Ltd279.3K$20.5M$332.4KAdded$9.05M
STIFEL FINANCIAL CORP276.1K$20.3M$384.2KAdded$7.03M
Mariner, LLC256.8K$18.9M$241KAdded$10.2M
Calamos Advisors LLC239.3K$17.6M$339KAdded$5.89M
PANAGORA ASSET MANAGEMENT INC223.4K$16.4M$404.2KAdded$2.47M
LPL Financial LLC222.9K$16.4M$404KAdded$2.44M
Hodges Capital Management Inc.208.1K$15.3MNew
NATIXIS205.2K$15.1M$424.7KCut−$3.39M
MILLENNIUM MANAGEMENT LLC196.7K$14.5M$407.1KCut−$56.5M
RHUMBLINE ADVISERS185K$13.6M$381.6KAdded$434.7K
ENVESTNET ASSET MANAGEMENT INC183.1K$13.5M$211.8KAdded$6.14M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC176.9K$13M$336.1KAdded$1.41M
NICHOLAS COMPANY, INC.173.9K$12.8M$333.8KAdded$1.27M
LMR Partners LLP165.3K$12.1M$342.2KCut−$6.81M
FIRST TRUST ADVISORS LP160.9K$11.8M$247.3KAdded$3.3M
GCM Grosvenor Holdings, LLC158.4K$11.6M$327.9KCut−$3.84M
CIBC Bancorp USA Inc.153.7K$11.3MHeld
Citadel148.5K$10.9M$307.4KCut−$7.65M
CWM, LLC146.2K$10.7M$5.91MAdded$10.7M
FACT Capital, LP143.2K$10.5M$296.4KAdded$296.4K
Westend Capital Management, LLC141.4K$10.4M$292.7KCut−$3.56M
PICTON MAHONEY ASSET MANAGEMENT141.2K$10.4M$204.2KAdded$3.33M
VANGUARD CAPITAL MANAGEMENT LLC138.2K$10.2MHeld
LAZARD ASSET MANAGEMENT LLC136.8K$10.1M$43.2KAdded$8.56M
CITIGROUP INC133.5K$9.81M$177.5KAdded$3.69M
BARCLAYS PLC132K$9.7M$124.9KAdded$5.39M
Cerity Partners LLC128.3K$9.43M$154.7KAdded$4.09M
Covalis Capital LLP125K$9.19M$258.8KCut−$8.67M
JONES FINANCIAL COMPANIES LLLP129.7K$8.89M−$35.8KAdded$7.99M
BOOTHBAY FUND MANAGEMENT, LLC120.8K$8.88M$238.8KAdded$636.8K
Hood River Capital Management LLC112.8K$8.29M$198.8KAdded$1.43M
FRED ALGER MANAGEMENT, LLC111.6K$8.2M$211.8KAdded$894.6K
Empowered Funds, LLC108K$7.93M$8.28KAdded$7.65M
Bridgewater105.2K$7.73M$217.7KCut−$5.48M
NEW YORK STATE COMMON RETIREMENT FUND94.9K$6.97M$196.4KAdded$196.4K
Walleye Capital LLC94.6K$6.95M$195.8KCut−$2.24M
Tabor Asset Management, LP94.1K$6.92M$190.6KAdded$341.6K
OSAIC HOLDINGS, INC.93.6K$6.88M$193.8KCut−$3.98M
Colonial Trust Advisors92.1K$6.77M$190.7KAdded$155.7K
Creative Planning90.2K$6.63M$76.3KAdded$4M
Renaissance Capital LLC79.7K$6.53M$837.3KCut−$84K
RWA WEALTH PARTNERS, LLC88.8K$6.53MNew
MERCER GLOBAL ADVISORS INC /ADV83.7K$6.15M$83.6KAdded$3.26M
Engineers Gate Manager LP83.6K$6.14M$173.1KCut−$10.2M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC90.8K$6.02M−$395.3KAdded$2.37M
KORNITZER CAPITAL MANAGEMENT INC /KS80.3K$5.9MNew
APG Asset Management N.V.89K$5.68M$260.2KAdded$351.1K
Parallel Advisors, LLC74.7K$5.49M$145.7KAdded$158.5K
Voleon Capital Management LP71.1K$5.22M$125.5KAdded$894K
DIMENSIONAL FUND ADVISORS LP70.8K$5.2M$103.7KAdded$1.63M
CAPTRUST FINANCIAL ADVISORS70.1K$5.15M$112.3KAdded$1.21M
NWK Group, Inc.68K$5M$140.7KAdded$105.8K
HSBC HOLDINGS PLC68.2K$4.94M$18.4KAdded$3.16M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM67K$4.93M$93.2KAdded$1.71M
Southeast Asset Advisors, LLC66.8K$4.91M$138.3KCut−$936.5K
Blackstone Inc.66.3K$4.87M$137.2KCut−$14.8M
NOMURA HOLDINGS INC66.1K$4.86MNew
NFJ INVESTMENT GROUP, LLC56.7K$4.16M$117.3KAdded$117.3K
Knights of Columbus Asset Advisors LLC55.9K$4.11M$46.6KAdded$2.5M
VOYA INVESTMENT MANAGEMENT LLC54.7K$4.02M$38.2KAdded$2.7M
PRINCIPAL FINANCIAL GROUP INC54.5K$4.01M$88.4KAdded$955.2K
DIVERSIFY WEALTH MANAGEMENT, LLC50.1K$3.94M$348KAdded$375.1K
Man Group plc53.2K$3.91M$110.1KCut−$63.6K
OLD SECOND NATIONAL BANK OF AURORA51.8K$3.81M$107.2KAdded$56.9K
Aubrey Capital Management Ltd51.7K$3.8M$106.5KCut−$29.2K
Merit Financial Group, LLC51.4K$3.77M$85.3KAdded$831.5K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO50.7K$3.73M$105KCut−$18.5K
WCM INVESTMENT MANAGEMENT, LLC53.4K$3.65M−$195.8KCut−$2.73M
QUEST INVESTMENT MANAGEMENT LLC48.1K$3.54MNew
Calamos Wealth Management LLC47.1K$3.46MNew
Colonial Trust Co / SC46.3K$3.4M$95.8KAdded$100.2K
VANGUARD FIDUCIARY TRUST CO45.8K$3.37MHeld
Alcosta Capital Management, Inc.44.2K$3.25M$91.5KCut−$74.6K
HighTower Advisors, LLC43.9K$3.23M$90.9KCut−$62.4K
IMC-Chicago, LLC42.8K$3.14MNew
Ameritas Investment Partners, Inc.41.2K$3.03M$85.2KAdded$82.2K
Universal- Beteiligungs- und Servicegesellschaft mbH39.8K$2.92M$57.9KCut−$511.5K
Numerai GP LLC39.1K$2.87M$80.9KCut−$761K
VANGUARD ASSET MANAGEMENT, Ltd38.7K$2.84MHeld
Y-Intercept (Hong Kong) Ltd38.2K$2.8M$79KCut−$2.14M
HOWE & RUSLING INC36.8K$2.7MNew
&PARTNERS35.3K$2.66M$20.1KAdded$2.27M
Quantinno Capital Management LP35.8K$2.63M$38.3KAdded$1.31M
Cumberland Partners Ltd35K$2.57M$72.5KCut−$2.43M
Sumitomo Mitsui Trust Group, Inc.35K$2.57M$56.3KAdded$627.7K
Carnegie Investment Counsel33.8K$2.48M$69.9KAdded$12.8K
CLOUGH CAPITAL PARTNERS L P32.9K$2.42M$61KAdded$312K
XPONANCE LLC29.5K$2.17M$54.1KAdded$301.4K
Dakota Wealth Management29.5K$2.17M$57KAdded$201.3K
Rockefeller Capital Management L.P.29.4K$2.16M$6.03KAdded$1.96M
Radnor Capital Management, LLC29.1K$2.14M$60.3KAdded$60.3K
OPPENHEIMER ASSET MANAGEMENT INC.29K$2.13M$53.2KAdded$298.4K
ABN AMRO INVESTMENT SOLUTIONS28.4K$2.09MNew
CIBC WORLD MARKET INC.28.4K$2.09M$58.8KCut−$68.9K
XTX Topco Ltd28.3K$2.08M$8.07KAdded$1.8M
NOMURA ASSET MANAGEMENT CO LTD28.3K$2.08MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP28.3K$2.08MNew
Harvest Portfolios Group Inc.28.2K$2.07M$58.3KCut−$113.7K
BLUE JEAN FINANCIAL LLC27.6K$2.03MNew
J. Goldman & Co LP27.2K$2M$56.2KCut−$741.6K
Evolutionary Tree Capital Management, LLC27K$1.99M$55.9KCut−$632.8K
Police & Firemen's Retirement System of New Jersey27K$1.98M$55.9KAdded$55.9K
PITTENGER & ANDERSON INC26.4K$1.94M$20.8KAdded$1.23M
Brevan Howard Capital Management LP26.1K$1.92MNew
MACKENZIE FINANCIAL CORP25.6K$1.88M$38.4KAdded$28.3K
MONEY CONCEPTS CAPITAL CORP25.5K$1.88M$52.9KAdded$48.6K
Morse Asset Management, Inc24.3K$1.79M$42KAdded$338.4K
US BANCORP \DE\23.8K$1.75M$48.7KAdded$65.9K
Bellwether Advisors, LLC23.5K$1.73M$48.7KCut−$4.02M
Lisanti Capital Growth, LLC23.5K$1.73M$48.6KCut−$565.5K
Jump Financial, LLC23.4K$1.72M$48.4KCut−$12.3M
Legal & General Group Plc23.3K$1.7M$36.7KCut−$141K
Integrated Wealth Concepts LLC23.1K$1.7M$31KAdded$626.8K
Advisors Asset Management, Inc.23K$1.69M$35.2KAdded$472.5K
1832 Asset Management L.P.22.4K$1.65M$46.4KCut−$1.64M
Baldwin Investment Management, LLC21.9K$1.61M$45.4KCut−$32.8K
Pathstone Holdings, LLC21.7K$1.59M$41.8KAdded$154.3K
Focus Partners Advisor Solutions, LLC21.6K$1.59M$25.7KAdded$699.3K
Scott & Selber, Inc.21.3K$1.56MNew
MITCHELL CAPITAL MANAGEMENT CO20.8K$1.53MNew
Odyssean, LLC20.7K$1.52M$21.5KAdded$784.3K
Cinctive Capital Management LP20.4K$1.5MNew
PARNASSUS INVESTMENTS, LLC20.2K$1.49MNew
Orvieto Partners, L.P.20K$1.47M$41.4KAdded$41.4K
Baird Financial Group, Inc.19.9K$1.46M$12.6KAdded$1.03M
Cetera Investment Advisers19.7K$1.45M$33.6KAdded$286.7K
CREDIT AGRICOLE S A19.4K$1.42M$40.1KAdded$40.1K
River Street Advisors LLC19.3K$1.42M$36.5KAdded$155.9K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC19K$1.4MNew
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP19K$1.39M$39.3KCut−$6.58M
Harbour Capital Advisors, LLC15.8K$1.26M$122.1KAdded$118.1K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND17K$1.25M$35.2KCut−$178K
Aurora Investment Counsel16.9K$1.24M$34.9KCut−$5.08K
Baypointe Partners LLC16.8K$1.23MNew
Prosperity Financial Group, Inc.16K$1.18M$32.3KAdded$64.8K
Raab & Moskowitz Asset Management LLC15.9K$1.17M$32.9KCut−$13.2K
Freemont Management S.A.15.8K$1.16M$32.7KCut−$88.7K
Blue Chip Partners, LLC15.8K$1.16M$31KAdded$91.1K
Sivia Capital Partners, LLC15.4K$1.13MNew
KEYBANK NATIONAL ASSOCIATION/OH15.3K$1.12M$21.6KAdded$377.6K
World Investment Advisors15.3K$1.12M$31.6KCut−$27.7K
PINNBROOK CAPITAL MANAGEMENT LP15K$1.11M$31.2KCut−$2.43M
Chicago Partners Investment Group LLC13.6K$1.09M$50.2KAdded$786.6K
Verition Fund Management LLC14.4K$1.06M$29.8KCut−$7.53M
KESTRA PRIVATE WEALTH SERVICES, LLC14.2K$1.04MNew
NBC SECURITIES, INC.13.8K$1.02MNew
UNITED CAPITAL FINANCIAL ADVISORS, LLC13.8K$1.02M$28.6KCut−$31.4K
Spire Wealth Management13.5K$992.7K$28KAdded$28K
Jefferies Financial Group Inc.13.1K$964.3KNew
COMMERCE BANK13.1K$963.1K$27.1KCut−$20.3K
Sanctuary Advisors, LLC13.1K$959.4K$18KAdded$338.2K
Hilltop Holdings Inc.13K$955.9K$25.6KAdded$71.8K
Krilogy Financial LLC11.8K$947.5K$115.5KAdded$189.7K
Kestra Advisory Services, LLC12.9K$944.7K$26.6KCut−$68.9K
Bull Harbor Capital LLC12.8K$944.1KHeld
Federation des caisses Desjardins du Quebec12.8K$939.4K$8.12KAdded$659.1K
Lighthouse Investment Partners, LLC12.7K$936.8K$18.1KAdded$312.4K
MML INVESTORS SERVICES, LLC12.7K$933.6K$22.8KAdded$148.6K
WADDELL & ASSOCIATES, LLC12.7K$930.4K$9.27KAdded$610.8K
Advisory Services Network, LLC12.7K$930.2K$18KAdded$310.2K
T. Rowe Price Investment Management, Inc.12.6M$922.2K$26KAdded$26.7K
PKO Investment Management Joint-Stock Co12.5K$918.5K$22.8KAdded$133K
First Dallas Securities Inc.12.4K$914.8KNew
Curi Capital, LLC12.4K$908.8K$25.5KAdded$28.5K
U S GLOBAL INVESTORS INC12.3K$906.4K$25.5KCut−$214.8K
Entropy Technologies, LP11.9K$875.3K$18.7KAdded$229.2K
JANE STREET GROUP, LLC11.9K$872.8K$24.6KCut−$17.5M
COMMONWEALTH EQUITY SERVICES, LLC11.4K$837.5K$23.6KCut−$101.8K
HB Wealth Management, LLC10.9K$802.5K$13KAdded$355.2K
Vestmark Advisory Solutions, Inc.10.8K$790.4K$22.3KAdded$20.4K
MetLife Investment Management, LLC10.7K$787.9K$22.2KCut−$15.9K
Central Pacific Bank - Trust Division10.7K$785.2K$22.1KAdded$22.1K
NorthCrest Asset Manangement, LLC10.3K$769.9K$21.4KAdded$115.4K
SIMPLEX TRADING, LLC10.4K$764.6K$21.5KCut−$33.5K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.