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Viking Holdings Ltd hedge fund holdings

VIKNYSE
$81.03+0.47 (+0.58%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VIK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+35.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202514294$2.62B$1.3B272Aug 14, 2025
Q3 2025186119$1.84B$1.91B348Nov 14, 2025
Q4 2025212123$1.83B$1.64B443Feb 14, 2026
Q1 2026226156$1.75B$2.1B483May 15, 2026
Q2 2026333150$4.18B$4.13B576Aug 14, 2026

Quarterly action breakdown

Q2 2026
576 filers
New position
144
$490M+4.68M sh
Increased
189
$3.69B+35.3M sh
Reduced
109
-$3.96B-37.9M sh
Out / sold
41
-$171M-1.63M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Canada Pension Plan Investment BoardReduce 44.18%-$932M$1.18B0.65%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 54.59%-$717M$597M0.39%Aug 14, 2026
Wellington Management Group LLPAdded 654.28%+$559M$645M0.11%Aug 14, 2026
Agf Management LtdAdded 746.78%+$234M$266M1.03%Aug 10, 2026
Select Equity Group, L.P.Reduce 20.37%-$230M$900M4.45%Aug 14, 2026
Castle Hook Partners LPAdded 343.78%+$228M$295M1.35%Aug 14, 2026
Massachusetts Financial Services CoAdded 22.74%+$189M$1.02B0.32%Aug 3, 2026
Vontobel Holding Ltd.Added 23534.77%+$137M$138M0.44%Aug 3, 2026
Holocene Advisors, LPReduce 50.07%-$129M$129M0.29%Aug 14, 2026
1832 Asset Management L.P.Added 4191.00%+$98.3M$101M0.05%Aug 13, 2026
Lord, Abbett & Co. LLCAdded 482.41%+$73.4M$88.6M0.25%Aug 14, 2026
Bessemer Group IncAdded 2922.15%+$62.5M$64.6M0.09%Aug 12, 2026
Ninety One UK LtdNew Buy+$61.9M$61.9M0.14%Jul 16, 2026
Clark Capital Management Group, Inc.New Buy+$60.6M$60.6M0.33%Aug 11, 2026
Dream Peak Capital LtdReduce 25.37%-$53.4M$157M15.50%Aug 12, 2026
Junto Capital Management LPNew Buy+$53.3M$53.3M0.94%Aug 14, 2026
Hook Mill Capital Partners, LPReduce 98.57%-$51.8M$750K0.07%Aug 14, 2026
140 Summer Partners LPReduce 40.83%-$49.1M$71.2M5.08%Aug 14, 2026
Forest Avenue Capital Management LPReduce 22.31%-$47.6M$166M6.96%Aug 14, 2026
Marsico Capital Management LLCAdded 118.72%+$46.4M$85.5M2.23%Aug 13, 2026
Natixis Advisors, LLCAdded 351.51%+$42.1M$54.1M0.06%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 1869.41%+$33.3M$35M0.05%Aug 13, 2026
Mane Global Capital Management LPAdded 6610.89%+$27.1M$27.5M2.27%Aug 14, 2026
Teca Partners, LPSell 100%-$22.9M$00.00%Aug 13, 2026
Evercore Wealth Management, LLCReduce 12.39%-$21.7M$153M2.17%Aug 14, 2026
Parnassus Investments, LLCAdded 982.47%+$20.8M$22.9M0.06%Jul 29, 2026
Frontier Capital Management Co LLCNew Buy+$20.6M$20.6M0.19%Aug 14, 2026
FIL LtdAdded 70.13%+$20.5M$49.7M0.04%Aug 13, 2026
Thrivent Financial for LutheransAdded 14.40%+$18.3M$145M0.24%Aug 14, 2026
Mediolanum International Funds LtdNew Buy+$17.5M$17.5M0.15%Jul 23, 2026
Stephens Investment Management Group LLCReduce 15.77%-$15.7M$84M0.90%Jul 29, 2026
Shellback Capital, LPReduce 36.00%-$14.1M$25.1M2.20%Aug 14, 2026
Burkehill Global Management, LPReduce 38.46%-$13.1M$20.9M0.76%Aug 14, 2026
Crestwood Capital Management, L.P.Reduce 33.48%-$10.9M$21.7M14.21%Aug 10, 2026
Empowered Funds, LLCReduce 96.15%-$10.9M$435K0.00%Aug 17, 2026
Macquarie Group LtdNew Buy+$10.5M$10.5M0.05%Aug 14, 2026
Covalis Capital LLPSell 100%-$9.19M$00.00%Aug 13, 2026
Artisan Partners Limited PartnershipReduce 4.02%-$9.15M$219M0.35%Aug 13, 2026
Fred Alger Management, LLCAdded 76.69%+$8.96M$20.6M0.07%Aug 14, 2026
USS Investment Management LtdNew Buy+$8.74M$8.74M0.03%Aug 11, 2026
WCM Investment Management, LLCAdded 155.11%+$8.69M$14.3M0.03%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 3.97%+$7.75M$203M0.20%Aug 13, 2026
Voleon Capital Management LPAdded 100.76%+$7.5M$14.9M0.27%Aug 14, 2026
Driehaus Capital Management LLCReduce 22.59%-$6.93M$23.8M0.14%Aug 14, 2026
Tabor Asset Management, LPReduce 69.90%-$6.89M$2.97M0.91%Aug 14, 2026
Walter Public Investments Inc.New Buy+$6.83M$6.83M1.64%Aug 5, 2026
Nomura Holdings IncReduce 92.12%-$6.38M$546K0.00%Aug 14, 2026
ThornTree Capital Partners LPReduce 8.92%-$6.32M$64.5M8.83%Aug 14, 2026
Primecap Management CoReduce 7.23%-$5.93M$76.2M0.05%Aug 14, 2026
NFJ Investment Group, LLCReduce 99.26%-$5.89M$43.9K0.00%Aug 11, 2026
Bridgewater Associates, LPReduce 52.08%-$5.73M$5.28M0.02%Aug 14, 2026
Silvant Capital Management LLCNew Buy+$5.36M$5.36M0.16%Aug 11, 2026
Jain Global LLCNew Buy+$5.36M$5.36M0.02%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$5.17M$5.17M0.06%Aug 12, 2026
ING Groep NVAdded 13.41%+$5.08M$42.9M0.21%Aug 13, 2026
Advocacy Wealth Management, LLCNew Buy+$4.69M$4.69M0.17%Jul 29, 2026
Diversify Advisory Services, LLCNew Buy+$4.07M$4.07M0.07%Aug 10, 2026
Cresset Asset Management, LLCNew Buy+$3.35M$3.35M0.01%Aug 14, 2026
Orser Capital Management, LLCNew Buy+$3.06M$3.06M1.52%Jul 7, 2026
Compass Capital Management, IncNew Buy+$2.75M$2.75M0.17%Aug 7, 2026
Hodges Capital Management Inc.Added 12.58%+$2.74M$24.5M1.62%Aug 3, 2026
MML Investors Services, LLCAdded 194.64%+$2.59M$3.92M0.01%Aug 7, 2026
Cumberland Partners LtdSell 100%-$2.57M$00.00%Aug 6, 2026
Credit Agricole S AAdded 126.69%+$2.57M$4.6M0.01%Aug 14, 2026
First Trust Advisors LPReduce 15.11%-$2.55M$14.3M0.01%Aug 11, 2026
Clough Capital Partners L PSell 100%-$2.42M$00.00%Aug 14, 2026
Carnegie Investment CounselReduce 64.90%-$2.29M$1.24M0.02%Jul 30, 2026
Tidal Investments LLCAdded 223.03%+$2.11M$3.05M0.01%Aug 13, 2026
Congress Asset Management CoReduce 2.30%-$2.04M$86.6M0.53%Jul 7, 2026
Blue Jean Financial LLCSell 100%-$2.03M$00.00%Jul 24, 2026
EFG International AGNew Buy+$2M$2M0.04%Aug 14, 2026
J. Goldman & Co LPSell 100%-$2M$00.00%Aug 14, 2026
Southeast Asset Advisors, LLCReduce 27.51%-$1.92M$5.07M0.52%Aug 14, 2026
Sirios Capital Management L PNew Buy+$1.87M$1.87M0.23%Aug 14, 2026
Kornitzer Capital Management IncReduce 21.79%-$1.83M$6.57M0.14%Jul 31, 2026
Principal Securities, Inc.New Buy+$1.76M$1.76M0.02%Aug 4, 2026
Scholtz & Company, LLCNew Buy+$1.74M$1.74M0.87%Aug 11, 2026
Park Avenue Securities LLCAdded 204.03%+$1.74M$2.59M0.02%Jul 20, 2026
Rwa Wealth Partners, LLCAdded 18.31%+$1.7M$11M0.11%Aug 7, 2026
Envestnet Portfolio Solutions, Inc.New Buy+$1.64M$1.64M0.01%Jul 20, 2026
IMC-Chicago, LLCReduce 36.61%-$1.64M$2.84M0.00%Aug 6, 2026
Lighthouse Investment Partners, LLCAdded 122.40%+$1.63M$2.97M0.08%Aug 14, 2026
Evolutionary Tree Capital Management, LLCReduce 55.56%-$1.57M$1.26M2.37%Aug 13, 2026
Cinctive Capital Management LPSell 100%-$1.5M$00.00%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 10.08%-$1.49M$13.3M0.10%Aug 13, 2026
NVWM, LLCAdded 145.09%+$1.48M$2.5M0.50%Jul 29, 2026
Belpointe Asset Management LLCNew Buy+$1.4M$1.4M0.05%Jul 31, 2026
Fortis Capital Advisors, LLCNew Buy+$1.4M$1.4M0.16%Jul 31, 2026
Nomura Asset Management Co LtdAdded 47.32%+$1.4M$4.37M0.01%Aug 13, 2026
FORA Capital, LLCNew Buy+$1.39M$1.39M0.10%Aug 13, 2026
Gotham Asset Management, LLCAdded 3.88%+$1.32M$35.5M0.08%Aug 14, 2026
Braeburn Wealth Management LLCAdded 248.36%+$1.29M$1.81M0.78%Jul 22, 2026
Williamson Legacy Group, LLCNew Buy+$1.26M$1.26M0.63%Aug 13, 2026
Fi3 FINANCIAL ADVISORS, LLCNew Buy+$1.25M$1.25M0.30%Aug 14, 2026
Baypointe Partners LLCSell 100%-$1.23M$00.00%Jul 30, 2026
Odyssean, LLCAdded 55.33%+$1.2M$3.37M0.55%Aug 14, 2026
TD Private Client Wealth LLCAdded 4197.43%+$1.2M$1.22M0.02%Aug 4, 2026
First Dallas Securities Inc.Added 91.57%+$1.19M$2.5M0.83%Aug 3, 2026
Freemont Management S.A.Sell 100%-$1.16M$00.00%Aug 11, 2026
Longaeva Partners L.P.New Buy+$1.15M$1.15M0.03%Aug 14, 2026

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