Security Snapshot

Viking Holdings Ltd - COMMON STOCK (VIK) Institutional Ownership

CUSIP: G93A5A101

13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026

Latest Period

Q1 2026

Institutions Reporting

507

Shares (Excl. Options)

207,188,302

Price

$73.48

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.02%
Share change
+2,270,020
Value change
+$179,256,180
Number of holders
507
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
320,633,335
SEC-reported price per share
$104.67
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • VIK - Viking Holdings Ltd - COMMON STOCK is tracked under CUSIP G93A5A101.
  • 507 institutions reported positions in Q1 2026.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 507 to 293 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $15,204,025,049 to $3,090,734,053.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 507 institutions filings for Q1 2026.

Open SEC evidence

Security key

G93A5A101

Latest holder period

Q1 2026

13F holders

507

13D/G owners

4

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
4
Security
VIK
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Capital Research Global Investors 7.7% -25% $1,750,198,931 -$569,352,582 24,325,211 -25% Capital Research Global Investors 31 Dec 2025
CANADA PENSION PLAN INVESTMENT BOARD 6.4% -20% $1,449,414,331 -$359,750,000 20,144,744 -20% Canada Pension Plan Investment Board 31 Dec 2025
FMR LLC 5.3% $1,778,716,630 16,993,567 FMR LLC 30 Jun 2026
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 31 Mar 2026, 507 institutional investors reported holding 207,188,302 shares of Viking Holdings Ltd - COMMON STOCK (VIK). This represents 65% of the company’s total 320,633,335 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
50%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Capital Research Global Investors 7.1% 22,686,111 -6.7% 0.26% $1,666,642,850
CANADA PENSION PLAN INVESTMENT BOARD 6.3% 20,144,744 0% 0.95% $1,480,235,789
Invesco Ltd. 4.4% 14,140,545 -3.3% 0.13% $1,039,047,232
FMR LLC 4.4% 14,078,142 +5% 0.05% $1,034,461,869
T. Rowe Price Investment Management, Inc. 3.9% 12,550,151 +0.08% 0.64% $922,186,000
Select Equity Group, L.P. 3.4% 10,802,203 -22% 4.2% $793,745,876
FEDERATED HERMES, INC. 2.7% 8,592,847 -0.22% 1% $631,402,398
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.5% 7,871,711 -2.1% 0.21% $580,176,895
AQR CAPITAL MANAGEMENT LLC 2.3% 7,505,707 +70% 0.24% $533,880,969
BlackRock, Inc. 2.3% 7,428,861 +42% 0.01% $545,872,705
TWO SIGMA INVESTMENTS, LP 1.4% 4,572,750 +100% 0.28% $336,005,670
UBS Group AG 1.2% 3,792,324 +49% 0.05% $278,659,967
Point72 Asset Management, L.P. 0.92% 2,960,161 +377% 0.38% $217,512,630
Holocene Advisors, LP 0.77% 2,470,039 -43% 0.44% $181,498,466
AMERICAN CENTURY COMPANIES INC 0.76% 2,442,147 +118% 0.09% $179,448,962
PRICE T ROWE ASSOCIATES INC /MD/ 0.75% 2,411,625 +13% 0.02% $177,208,000
BANK OF AMERICA CORP /DE/ 0.69% 2,227,293 +41% 0.01% $163,661,491
Artisan Partners Limited Partnership 0.68% 2,177,225 -13% 0.26% $159,982,491
Forest Avenue Capital Management LP 0.64% 2,037,215 -29% 9.5% $149,694,558
Dream Peak Capital Ltd 0.63% 2,009,889 -36% 22% $147,686,644
MORGAN STANLEY 0.61% 1,952,562 +12% 0.01% $143,474,376
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.58% 1,864,036 0.16% $136,913,557
STATE STREET CORP 0.54% 1,739,418 +1.9% 0% $127,812,435
Evercore Wealth Management, LLC 0.52% 1,672,216 +0.87% 1.9% $122,874,431
GOLDMAN SACHS GROUP INC 0.52% 1,670,456 -9.4% 0.02% $122,745,107

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 29,500,595 $3,090,734,053 +$335,685,380 $104.67 293
2026 Q1 207,188,302 $15,204,025,049 +$179,256,180 $73.48 507
2025 Q4 204,899,254 $14,632,143,155 +$58,245,919 $71.41 469
2025 Q3 200,577,261 $12,464,848,629 -$170,427,517 $62.16 369
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
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