13F

Stock

Viking Holdings Ltd

VIK · held by 468 managers

Reported value

$13.4B

Holders

468

+7 new · −1 exited

Holders’ est. mark

$169.6M

Price effect on 6 books still in the name

Largest holder

$1.74B

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 Investors24.3M$1.74BHeld
CANADA PENSION PLAN INVESTMENT BOARD20.1M$1.44BHeld
Invesco Ltd.14.6M$1.04BHeld
Select Equity Group, L.P.13.9M$993.1MHeld
Fidelity13.4M$957.5MHeld
FEDERATED HERMES, INC.8.61M$615MHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8.04M$574.1MHeld
BlackRock, Inc.5.24M$374.5MHeld
NORGES BANK5.21M$372.3M$136.7MAdded$200.7M
Icahn Capital4.43M$316.1MHeld
Holocene Advisors, LP4.3M$306.9MHeld
Dream Peak Capital Ltd3.13M$223.7MHeld
Forest Avenue Capital Management LP2.86M$204.5MHeld
TWO SIGMA ADVISERS, LP2.86M$203.9MHeld
UBS Group AG2.55M$181.9MHeld
Artisan Partners Limited Partnership2.5M$178.7MHeld
TWO SIGMA INVESTMENTS, LP2.28M$163MHeld
GOLDMAN SACHS GROUP INC1.84M$131.7MHeld
MORGAN STANLEY1.74M$124.3M$14MAdded$29.9M
State Street1.71M$121.9MHeld
Evercore Wealth Management, LLC1.66M$118.4MHeld
BANK OF AMERICA CORP /DE/1.58M$112.8M$14.6MAdded$12.2M
Sculptor Capital LP1.5M$107.1MNew
GEODE CAPITAL MANAGEMENT, LLC1.49M$106.3MHeld
AMERICAN CENTURY COMPANIES INC1.12M$80.1MHeld
Allspring Global Investments Holdings, LLC1.06M$76.4MHeld
FRANKLIN RESOURCES INC1.01M$72.1MHeld
ALLIANCEBERNSTEIN L.P.1M$71.6MHeld
MILLENNIUM MANAGEMENT LLC994K$71MHeld
Stephens Investment Management Group LLC956.1K$68.3MHeld
140 Summer Partners LP942.5K$67.3MHeld
CONGRESS ASSET MANAGEMENT CO920.2K$65.7MHeld
Qube Research & Technologies Ltd910.3K$65MHeld
TD Asset Management Inc897.1K$64.1MHeld
PRIMECAP MANAGEMENT CO/CA/784.3K$56MHeld
Renaissance Technologies772.6K$55.2MHeld
Point72 Asset Management, L.P.620.1K$44.3MHeld
ThornTree Capital Partners LP620K$44.3MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC616.1K$44MHeld
Vanguard597.6K$42.7MHeld
Bank of New York Mellon Corp560.1K$40MHeld
Amundi518.1K$37MHeld
AMERIPRISE FINANCIAL INC503.1K$35.9MHeld
Hook Mill Capital Partners, LP495.4K$35.4MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE485.8K$34.7MHeld
Senator Investment Group LP475K$33.9MHeld
BNP PARIBAS FINANCIAL MARKETS472.2K$33.7MHeld
AGF MANAGEMENT LTD437.8K$31.3MHeld
BURKEHILL GLOBAL MANAGEMENT, LP400K$28.6MHeld
TUDOR INVESTMENT CORP ET AL393.6K$28.1M$3.64MCut−$10.1M
MANE GLOBAL CAPITAL MANAGEMENT LP375.6K$26.8MHeld
NEUBERGER BERMAN GROUP LLC357.9K$25.6MHeld
NORTHERN TRUST CORP353.6K$25.3MHeld
Nuveen, LLC351.4K$25.1MHeld
SCOPUS ASSET MANAGEMENT, L.P.345.8K$24.7MHeld
Crestwood Capital Management, L.P.331.5K$23.7MHeld
BANK OF NOVA SCOTIA327.2K$23.4MHeld
SEI INVESTMENTS CO319.1K$22.8MHeld
Teca Partners, LP311.6K$22.3MHeld
VICTORY CAPITAL MANAGEMENT INC308.9K$22.1MHeld
ING GROEP NV307.9K$22MHeld
Driehaus Capital Management LLC293.8K$21MHeld
Focus Partners Wealth293.3K$20.9MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC293.1K$20.9MHeld
California Public Employees Retirement System284.7K$20.3MHeld
ADAGE CAPITAL PARTNERS GP, L.L.C.284K$20.3MHeld
ROYAL BANK OF CANADA281.9K$20.1MHeld
Blackstone Inc.275K$19.6MNew
Russell Investments Group, Ltd.270.7K$19.3MHeld
DEUTSCHE BANK AG\265.9K$19MHeld
LMR Partners LLP265.5K$19MHeld
Citadel259.9K$18.6MHeld
NATIXIS258.6K$18.5MHeld
JANE STREET GROUP, LLC257.9K$18.4MHeld
Covalis Capital LLP250K$17.9MHeld
D. E. Shaw & Co., Inc.243.6K$17.4MHeld
Engineers Gate Manager LP229.5K$16.4MHeld
Quantbot Technologies LP223K$15.9MHeld
GCM Grosvenor Holdings, LLC216.8K$15.5MHeld
Jump Financial, LLC196.8K$14.1MHeld
Westend Capital Management, LLC195.4K$14MHeld
PANAGORA ASSET MANAGEMENT INC195.3K$13.9MHeld
LPL Financial LLC195.2K$13.9MHeld
Balyasny Asset Management L.P.193.6K$13.8MHeld
IEQ CAPITAL, LLC189.3K$13.5MHeld
STIFEL FINANCIAL CORP185.6K$13.3MHeld
Bridgewater185K$13.2MHeld
RHUMBLINE ADVISERS184.3K$13.2MHeld
KADENSA CAPITAL Ltd183K$13.1MHeld
ExodusPoint Capital Management, LP166.5K$11.9MHeld
GAM Holding AG164.1K$11.7MHeld
Calamos Advisors LLC163.8K$11.7MHeld
WELLS FARGO & COMPANY/MN162.7K$11.6MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC162.4K$11.6MHeld
NICHOLAS COMPANY, INC.161.3K$11.5MHeld
FIL Ltd160.6K$11.5MHeld
OSAIC HOLDINGS, INC.152.1K$10.9MHeld
RIPOSTE CAPITAL LLC150K$10.7MHeld
RAYMOND JAMES FINANCIAL INC146.2K$10.4MHeld
E20 Capital Ltd146.1K$10.4MHeld
FACT Capital, LP143.2K$10.2MHeld
TWINBEECH CAPITAL LP138.7K$9.9MHeld
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.129.6K$9.25MHeld
JPMORGAN CHASE & CO129.3K$9.23MHeld
Walleye Capital LLC128.6K$9.19MHeld
Mariner, LLC120.8K$8.64MHeld
Verition Fund Management LLC120.3K$8.59MHeld
FIRST TRUST ADVISORS LP119.4K$8.53MHeld
BOOTHBAY FUND MANAGEMENT, LLC115.4K$8.24MHeld
Gotham Asset Management, LLC112.1K$8.01MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP111.7K$7.98MHeld
ENVESTNET ASSET MANAGEMENT INC102.3K$7.31MHeld
FRED ALGER MANAGEMENT, LLC102.3K$7.31MHeld
PICTON MAHONEY ASSET MANAGEMENT98.7K$7.04MHeld
Hood River Capital Management LLC96.1K$6.86MHeld
NEW YORK STATE COMMON RETIREMENT FUND94.9K$6.78MHeld
Renaissance Capital LLC92.6K$6.62MHeld
Colonial Trust Advisors92.6K$6.61MHeld
Trexquant Investment LP92.4K$6.6MHeld
Tabor Asset Management, LP92.1K$6.57MHeld
WCM INVESTMENT MANAGEMENT, LLC88.5K$6.38MHeld
WELLINGTON MANAGEMENT GROUP LLP88.9K$6.35MHeld
CITIGROUP INC85.7K$6.12MHeld
Southeast Asset Advisors, LLC81.9K$5.85MHeld
Bellwether Advisors, LLC80.5K$5.75MHeld
Cerity Partners LLC74.7K$5.34MHeld
Parallel Advisors, LLC74.5K$5.33MHeld
APG Asset Management N.V.87.6K$5.33MHeld
Wealth High Governance Capital Ltda73.2K$5.23MHeld
WINTON GROUP Ltd70.8K$5.06MHeld
Cumberland Partners Ltd70K$5MHeld
Y-Intercept (Hong Kong) Ltd69.2K$4.94MHeld
NWK Group, Inc.68.5K$4.89MHeld
Voleon Capital Management LP60.6K$4.33MHeld
BARCLAYS PLC60.3K$4.31M$558.1KCut−$2.16M
Qsemble Capital Management, LP59.1K$4.22MHeld
NFJ INVESTMENT GROUP, LLC56.7K$4.05MHeld
Man Group plc55.6K$3.97MHeld
CAPTRUST FINANCIAL ADVISORS55.2K$3.94MHeld
Aubrey Capital Management Ltd53.6K$3.83MHeld
OLD SECOND NATIONAL BANK OF AURORA52.5K$3.75MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO52.5K$3.75MHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC49K$3.64MHeld
Numerai GP LLC50.9K$3.63MHeld
DIMENSIONAL FUND ADVISORS LP50.1K$3.58MHeld
DISCOVERY CAPITAL MANAGEMENT, LLC / CT50K$3.57MHeld
SEVEN GRAND MANAGERS, LLC50K$3.57MHeld
Longaeva Partners L.P.50K$3.57MHeld
DIVERSIFY WEALTH MANAGEMENT, LLC49.8K$3.56MHeld
PINNBROOK CAPITAL MANAGEMENT LP49.5K$3.53MHeld
Hudson Bay Capital Management LP49.4K$3.53M$33.1KAdded$3.31M
Universal- Beteiligungs- und Servicegesellschaft mbH47.7K$3.43MHeld
BW Gestao de Investimentos Ltda.46.8K$3.34MHeld
Alcosta Capital Management, Inc.46.5K$3.32MHeld
Colonial Trust Co / SC46.3K$3.3MHeld
HighTower Advisors, LLC46.1K$3.29MHeld
1832 Asset Management L.P.46K$3.28MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM45K$3.22MHeld
Hiddenite Capital Partners LP45K$3.21MHeld
PRINCIPAL FINANCIAL GROUP INC42.7K$3.05MHeld
Sciencast Management LP42.6K$3.04MHeld
Ameritas Investment Partners, Inc.41.2K$2.94MHeld
Merit Financial Group, LLC41.2K$2.94MHeld
MERCER GLOBAL ADVISORS INC /ADV40.4K$2.88MHeld
J. Goldman & Co LP38.3K$2.74MHeld
Creative Planning36.9K$2.63MHeld
Evolutionary Tree Capital Management, LLC36.7K$2.62MHeld
MARSHALL WACE, LLP34.7K$2.48MHeld
Carnegie Investment Counsel34.6K$2.47MHeld
CIBC WORLD MARKETS CORP32.6K$2.33MHeld
CenterBook Partners LP32.5K$2.32MHeld
Lisanti Capital Growth, LLC32.1K$2.29MHeld
Harvest Portfolios Group Inc.30.6K$2.18MHeld
CIBC WORLD MARKET INC.30.2K$2.16MHeld
CLOUGH CAPITAL PARTNERS L P29.5K$2.1MHeld
Radnor Capital Management, LLC29.1K$2.08MHeld
FORA Capital, LLC27.9K$1.99MHeld
Dakota Wealth Management27.5K$1.97MHeld
Sumitomo Mitsui Trust Group, Inc.27.2K$1.94MHeld
Police & Firemen's Retirement System of New Jersey27K$1.93MHeld
XPONANCE LLC26.1K$1.87MHeld
Schonfeld Strategic Advisors LLC26.1K$1.86MHeld
MACKENZIE FINANCIAL CORP25.7K$1.85MHeld
Legal & General Group Plc25.8K$1.84MHeld
OPPENHEIMER ASSET MANAGEMENT INC.25.7K$1.83MHeld
MONEY CONCEPTS CAPITAL CORP25.6K$1.83MHeld
HSBC HOLDINGS PLC24.8K$1.78MHeld
US BANCORP \DE\23.5K$1.68MHeld
Baldwin Investment Management, LLC23K$1.64MHeld
Knights of Columbus Asset Advisors LLC22.5K$1.61MHeld
Twin Tree Management, LP21K$1.5MHeld
LAZARD ASSET MANAGEMENT LLC20.9K$1.49MHeld
Fieldview Capital Management, LLC20.4K$1.46MHeld
Morse Asset Management, Inc20.3K$1.45MHeld
Pathstone Holdings, LLC20.2K$1.44MHeld
Orvieto Partners, L.P.20K$1.43MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND20K$1.43MHeld
CREDIT AGRICOLE S A19.4K$1.38MHeld
Quantinno Capital Management LP18.5K$1.32MHeld
VOYA INVESTMENT MANAGEMENT LLC18.5K$1.32MHeld
River Street Advisors LLC17.6K$1.26MHeld
Freemont Management S.A.17.5K$1.25MHeld
Aurora Investment Counsel17.4K$1.24MHeld
Advisors Asset Management, Inc.17K$1.22MHeld
PRUDENTIAL FINANCIAL INC16.7K$1.19MHeld
HOHIMER WEALTH MANAGEMENT, LLC16.7K$1.19MHeld
Raab & Moskowitz Asset Management LLC16.6K$1.18MHeld
Cetera Investment Advisers16.2K$1.16MHeld
World Investment Advisors16.1K$1.15MHeld
Harbour Capital Advisors, LLC15.8K$1.14MHeld
U S GLOBAL INVESTORS INC15.7K$1.12MHeld
Prosperity Financial Group, Inc.15.6K$1.11MHeld
Virtus Wealth Solutions LLC15K$1.07MHeld
LuminArx Capital Management LP15K$1.07MHeld
Blue Chip Partners, LLC15K$1.07MHeld
Integrated Wealth Concepts LLC15K$1.07MHeld
Persistent Asset Partners Ltd14.8K$1.05MNew
UNITED CAPITAL FINANCIAL ADVISORS, LLC14.7K$1.05MHeld
DARK FOREST CAPITAL MANAGEMENT LP14.3K$1.02MHeld
Kestra Advisory Services, LLC14.2K$1.01MHeld
COMMERCE BANK13.8K$983.4KHeld
Spire Wealth Management13.5K$964.7KHeld
COMMONWEALTH EQUITY SERVICES, LLC13.2K$939.3KHeld
JONES FINANCIAL COMPANIES LLLP12.7K$904.1KHeld
T. Rowe Price Investment Management, Inc.12.5M$895.5KHeld
EFG International AG12.5K$890.2KHeld
Focus Partners Advisor Solutions, LLC12.4K$885.9KHeld
Hilltop Holdings Inc.12.4K$884.1KHeld
Curi Capital, LLC12.3K$880.3KHeld
Galvin, Gaustad & Stein, LLC12.1K$863.6KHeld
Tidal Investments LLC11.6K$826.7KHeld
Fortis Group Advisors, LLC11.4K$822.2KHeld
MetLife Investment Management, LLC11.3K$803.9KHeld
SIMPLEX TRADING, LLC11.2K$798.1KHeld
JACOBS LEVY EQUITY MANAGEMENT, INC11K$788.4KHeld
PKO Investment Management Joint-Stock Co11K$785.5KHeld
MML INVESTORS SERVICES, LLC11K$784.9KHeld
Kentucky Retirement Systems10.9K$781.4KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10.8K$774.7KHeld
Vestmark Advisory Solutions, Inc.10.8K$769.9KHeld
Kercheville Advisors, LLC11K$766.6KHeld
Central Pacific Bank - Trust Division10.7K$763.1KHeld
BROWN ADVISORY INC10.6K$758.6KHeld
Krilogy Financial LLC10.9K$757.8KHeld
KEYBANK NATIONAL ASSOCIATION/OH10.4K$746.2KHeld
NVWM, LLC10.4K$742.4KHeld
Odyssean, LLC10.4K$740.2KHeld
CHAPMAN FINANCIAL GROUP, LLC10.3K$734.5KHeld
PITTENGER & ANDERSON INC10K$717.3KHeld
OPPENHEIMER & CO INC9.87K$704.6KHeld

Who left

Positions as of Q4 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.