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VIKIndustrialsCommon Stock

Viking Holdings Ltd

Held by 12 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide G93A5A101 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 12 of the investors we track own this stock. In the latest quarter, 5 of them bought more of it and 7 sold some or all of theirs (1 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
12
0 vs last quarter (like-for-like)
Total value held
$1.87B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.6%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
-$128.75M
-8.6% vs last quarter
Net shares bought
-7.3M
Est. net flow -$761.62M
Quarter activity
5 bought · 7 sold
1 new · 1 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns VIK?

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Who owns VIK? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
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Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↑ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
12 Ron Baron Baron Capital (BAMCO) 4.48K $468.61K 0.0% New +4.5K — +$468.61K
11 Ray Dalio Bridgewater Associates 50.40K $5.28M 0.0% Reduced -54.8K -52.1% -$5.73M
10 David Shaw D.E. Shaw & Co. 117.79K $12.33M 0.0% Reduced -271.6K -69.7% -$28.43M
9 Fred Alger Fred Alger Management 197.18K $20.64M 0.1% Added +85.6K +76.7% +$8.96M
8 Jim Simons Renaissance Technologies 201.75K $21.12M 0.0% Reduced -557.5K -73.4% -$58.35M
7 Parnassus Investments Parnassus Investments LLC 218.98K $22.92M 0.1% Added +198.8K +982.5% +$20.80M
6 Israel Englander Millennium Management 454.45K $47.57M 0.0% Added +257.8K +131.1% +$26.98M
5 Tom Marsico Marsico Capital Management 816.89K $85.50M 2.2% Added +443.4K +118.7% +$46.41M
4 Steve Cohen Point72 Asset Management 1.01M $105.59M 0.2% Reduced -2.0M -65.9% -$204.25M
3 Two Sigma Two Sigma Investments 1.45M $151.41M 0.1% Reduced -3.1M -68.4% -$327.22M
2 Norges Bank Norges Bank Investment Management 4.72M $494.03M 0.0% — — — —
1 Select Equity Group Select Equity Group 8.60M $900.31M 4.8% Reduced -2.2M -20.4% -$230.36M

Sold out completely this quarter

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Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
Ken Griffin Citadel Advisors -148.5K $10.91M

Politician trades

Politician trades in VIK

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.