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

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.