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
314,761,625
Price per share
$74.29
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
204,704,950
Total reported value
$14,618,258,750
% of total 13F portfolios
0.01%
Share change
+757,746
Value change
+$68,169,851
Number of holders
459
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 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
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 Dec 2025, 459 institutional investors reported holding 204,704,950 shares of Viking Holdings Ltd - Ordinary Shares (VIK). This represents 65% of the company’s total 314,761,625 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Viking Holdings Ltd - Ordinary Shares (VIK) together control 52% 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 7.7% 24,325,211 -19% 0.32% $1,737,097,070
CANADA PENSION PLAN INVESTMENT BOARD 6.4% 20,144,744 -20% 0.96% $1,438,536,169
Invesco Ltd. 4.6% 14,619,029 +4.1% 0.16% $1,043,944,849
Select Equity Group, L.P. 4.4% 13,906,877 -9.2% 4.6% $993,090,087
FMR LLC 4.3% 13,409,164 +7.6% 0.05% $957,548,412
T. Rowe Price Investment Management, Inc. 4% 12,540,219 -0.38% 0.57% $895,498,000
FEDERATED HERMES, INC. 2.7% 8,611,685 +1.6% 1% $614,960,425
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.6% 8,038,952 -0.97% 0.19% $574,061,563
BlackRock, Inc. 1.7% 5,243,875 +6% 0.01% $374,465,143
NORGES BANK 1.7% 5,213,516 0.04% $372,297,178
AQR CAPITAL MANAGEMENT LLC 1.4% 4,426,297 +317% 0.17% $316,081,899
Holocene Advisors, LP 1.4% 4,297,255 -6.9% 0.65% $306,866,980
Dream Peak Capital Ltd 1% 3,133,231 0% 35% $223,744,026
Forest Avenue Capital Management LP 0.91% 2,863,247 -19% 13% $204,464,468
TWO SIGMA ADVISERS, LP 0.91% 2,855,900 -10% 0.4% $203,939,819
UBS Group AG 0.81% 2,547,943 +70% 0.04% $181,948,610
Artisan Partners Limited Partnership 0.8% 2,502,697 -15% 0.27% $178,717,591
TWO SIGMA INVESTMENTS, LP 0.73% 2,283,144 -15% 0.24% $163,039,313
PRICE T ROWE ASSOCIATES INC /MD/ 0.68% 2,137,005 -4.9% 0.02% $152,605,000
GOLDMAN SACHS GROUP INC 0.59% 1,844,499 +407% 0.02% $131,715,674
MORGAN STANLEY 0.55% 1,741,068 +15% 0.01% $124,329,740
STATE STREET CORP 0.54% 1,706,364 -6.4% 0% $121,851,453
Evercore Wealth Management, LLC 0.53% 1,657,751 -1.4% 1.7% $118,379,999
Thrivent Financial for Lutherans 0.5% 1,587,517 0.2% $113,364,000
BANK OF AMERICA CORP /DE/ 0.5% 1,579,687 -2.4% 0.01% $112,805,449

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 204,704,950 $14,618,258,750 +$68,169,851 $71.41 459
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