Viking Holdings Ltd - Ordinary Shares (VIK) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / Ordinary Shares
Symbol
VIK on NYSE
Shares outstanding
312,666,286
Price per share
$71.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
200,575,227
Total reported value
$12,464,722,196
% of total 13F portfolios
0.02%
Share change
-4,099,788
Value change
-$168,153,911
Number of holders
367
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Viking Holdings Ltd - Ordinary Shares (VIK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Capital Research Global Investors 10% +14% $1,717,983,323 +$216,917,691 32,238,381 +14% Capital Research Global Investors 30 Jun 2025
CANADA PENSION PLAN INVESTMENT BOARD 8% -19% $1,562,997,287 -$385,392,000 25,144,744 -20% Canada Pension Plan Investment Board 30 Sep 2025
Select Equity Group, L.P. 4.9% -13% $952,331,480 -$121,787,788 15,320,648 -11% Select Equity Group, L.P. 30 Sep 2025

As of 30 Sep 2025, 367 institutional investors reported holding 200,575,227 shares of Viking Holdings Ltd - Ordinary Shares (VIK). This represents 64% of the company’s total 312,666,286 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Viking Holdings Ltd - Ordinary Shares (VIK) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Capital Research Global Investors 9.6% 30,117,476 -6.6% 0.35% $1,872,045,761
CANADA PENSION PLAN INVESTMENT BOARD 8% 25,144,744 -20% 1.1% $1,562,997,287
Select Equity Group, L.P. 4.9% 15,319,071 -14% 4.1% $952,233,453
Invesco Ltd. 4.5% 14,048,357 +33% 0.14% $873,245,889
T. Rowe Price Investment Management, Inc. 4% 12,588,445 -0.16% 0.48% $782,498,000
FMR LLC 4% 12,459,201 +75% 0.04% $774,463,929
FEDERATED HERMES, INC. 2.7% 8,474,767 +382% 0.93% $526,791,517
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.6% 8,117,783 +80% 0.16% $504,601,392
BlackRock, Inc. 1.6% 4,948,716 -4.1% 0.01% $307,612,215
Holocene Advisors, LP 1.5% 4,613,633 -19% 0.66% $286,783,427
Forest Avenue Capital Management LP 1.1% 3,546,955 -6.7% 17% $220,478,723
TWO SIGMA ADVISERS, LP 1% 3,180,500 +22% 0.4% $197,699,880
Artisan Partners Limited Partnership 0.94% 2,944,248 +34% 0.26% $183,014,456
TWO SIGMA INVESTMENTS, LP 0.86% 2,690,678 +29% 0.26% $167,252,544
PRICE T ROWE ASSOCIATES INC /MD/ 0.72% 2,246,465 -6.3% 0.01% $139,642,000
STATE STREET CORP 0.58% 1,823,832 +0.65% 0% $113,369,397
Evercore Wealth Management, LLC 0.54% 1,681,006 +0.15% 1.5% $104,491,333
BANK OF AMERICA CORP /DE/ 0.52% 1,618,416 +15% 0.01% $100,600,739
MORGAN STANLEY 0.49% 1,518,812 -10% 0.01% $94,409,462
UBS Group AG 0.48% 1,501,673 +49% 0.02% $93,343,994
RENAISSANCE TECHNOLOGIES LLC 0.47% 1,476,105 +7.4% 0.12% $91,754,687
GEODE CAPITAL MANAGEMENT, LLC 0.44% 1,370,628 +3.9% 0.01% $85,198,236
AMERICAN CENTURY COMPANIES INC 0.41% 1,283,367 +46% 0.04% $79,774,093
Sculptor Capital LP 0.38% 1,182,000 -22% 1% $73,473,120
Allspring Global Investments Holdings, LLC 0.34% 1,074,972 -1.8% 0.1% $65,003,557

Institutional Holders of Viking Holdings Ltd - Ordinary Shares (VIK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,406,193 $314,814,920 +$5,804,032 $71.41 20
2025 Q3 200,575,227 $12,464,722,196 -$168,153,911 $62.16 367
2025 Q2 205,110,476 $10,932,013,348 +$714,700,465 $53.29 295
2025 Q1 198,714,662 $7,898,215,195 -$242,390,736 $39.75 257
2024 Q4 203,509,275 $8,965,151,013 +$278,030,358 $44.06 236
2024 Q3 197,219,180 $6,897,421,915 -$97,626,326 $34.89 183
2024 Q2 200,268,505 $6,797,584,481 +$6,797,584,482 $33.94 136