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VIK Institutional Ownership & 13F Holders | SmartMoneyDB

VIKVIKING HOLDINGS LTD

ORD SHS · CUSIP G93A5A101

Smart Money Ownership

Of the 14 tracked institutions holding VIK, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +5.3pt. It's a gauge of who owns the name, not just how many.

Steve Cohen

$217.5M · 0.4% of book

+11.9pt

Jim Simons

$55.8M · 0.1% of book

Capital Research Global Investors

$1.7B

VIK (VIKING HOLDINGS LTD) Institutional Ownership Summary

Among the 14 tracked institutional investors we monitor, VIK (VIKING HOLDINGS LTD) is held with a combined value of $4.52B across 61,759,688 shares. The largest holder is Capital Research Global Investors with a position worth $1.67B (0.26% of their portfolio). 9 funds increased their holdings. 5 funds reduced their position.

Total Institutional Value

$4.52B

Total Shares Held

61,759,688

Institutional Holders

Days to Cover

3.4-15.7%

7.46M shares short · FINRA 2026-07-15

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

AQR CAPITAL MANAGEMENT LLC+70% shares~$219.1M Point72 Asset Management, L.P.+377% shares~$172.0M BlackRock, Inc.+42% shares~$160.6M WELLINGTON MANAGEMENT GROUP LLP+819% shares~$53.5M FMR LLC+5% shares~$49.3M

13F Institutional Holders

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Capital Research Global Investors

AQR CAPITAL MANAGEMENT LLC

0.24% of book+69.6%

$533.88M

Point72 Asset Management, L.P.

0.38% of book+377.4%

$217.51M

PRICE T ROWE ASSOCIATES INC /MD/

WELLINGTON MANAGEMENT GROUP LLP

0.01% of book+818.7%

$59.99M

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	Capital Research Global Investors	$1.67B	22,686,111	0.26%	-6.7%
2	FMR LLC	$1.03B	14,078,142	0.05%	+5.0%
3	BlackRock, Inc.	$545.87M	7,428,861	0.01%	+41.7%
4	AQR CAPITAL MANAGEMENT LLC	$533.88M	7,505,707	0.24%	+69.6%
5	Point72 Asset Management, L.P.	$217.51M	2,960,161	0.38%	+377.4%
6	PRICE T ROWE ASSOCIATES INC /MD/	$177.21M	2,411,625	0.02%	+12.9%
7	STATE STREET CORP	$127.81M	1,739,418	0.00%	+1.9%
8	WELLINGTON MANAGEMENT GROUP LLP	$59.99M	816,402	0.01%	+818.7%
9	RENAISSANCE TECHNOLOGIES LLC	$55.79M	759,204	0.09%	-1.7%
10	VANGUARD GROUP INC	$42.67M	597,594	0.00%	+5.5%

Congress Trading

1 member · 11 disclosed trades in VIK

Member	Type	Amount	Date
April McClain Delaney	Sell	$1,001 - $15,000	May 28, 2026
April McClain Delaney	Sell	$1,001 - $15,000	May 27, 2026
April McClain Delaney	Sell	$1,001 - $15,000	Apr 20, 2026
April McClain Delaney	Sell	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most VIK stock?

As of the latest SEC 13F filings, Capital Research Global Investors is the largest institutional holder of VIK with a position worth $1.67B, representing 0.26% of their portfolio. In total, 14 institutional investors hold VIK with a combined value of $4.52B.

What percentage of VIK is owned by institutional investors?

Institutional investors hold $4.52B worth of VIK stock across 14 positions. The largest institutional holder is Capital Research Global Investors with $1.67B in holdings.

What is a 13F filing and why does it matter for VIK?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VIK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track VIK institutional moves

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