13F

Stock

Viking Holdings Ltd

VIK · held by 10 managers

Reported value

$240.1M

Holders

10

+2 new · −1 exited

Holders’ est. mark

$922.7K

Price effect on 1 books still in the name

Largest holder

$100.6M

BANK OF AMERICA CORP /DE/

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BANK OF AMERICA CORP /DE/1.62M$100.6MHeld
MORGAN STANLEY1.52M$94.4MHeld
TUDOR INVESTMENT CORP ET AL615.1K$38.2MHeld
BARCLAYS PLC104K$6.47M$922.7KCut−$263.7K
Hudson Bay Capital Management LP3.58K$222.3KHeld
VIRTUS ADVISERS, LLC2K$124.3KNew
Allworth Financial LP663$41.2KHeld
IFP Advisors, Inc65$4.04KHeld
Essential Partners LLC39$2.42KNew
Principia Wealth Advisory, LLC34$2.11KHeld

Who left

Positions as of Q3 2025. 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.