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VIK Institutional Ownership & 13F Holders | SmartMoneyDB

VIKVIKING HOLDINGS LTD

ORD SHS · CUSIP G93A5A101

Smart Money Ownership

Of the 15 tracked institutions holding VIK, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.

Steve Cohen

$105.6M · 0.2% of book

Capital Research Global Investors

VIK (VIKING HOLDINGS LTD) Institutional Ownership Summary

Among the 15 tracked institutional investors we monitor, VIK (VIKING HOLDINGS LTD) is held with a combined value of $7.60B across 73,748,278 shares. The largest holder is Capital Research Global Investors with a position worth $2.67B (0.37% of their portfolio). ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 8 funds increased their holdings. 6 funds reduced their position.

Total Institutional Value

$7.60B

Total Shares Held

73,748,278

Institutional Holders

Days to Cover

2.7-9.0%

6.67M shares short · FINRA 2026-08-14

This Quarter's Biggest Movers

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

Biggest Buyers

WELLINGTON MANAGEMENT GROUP LLP+654% shares~$559.1M FMR LLC+21% shares~$305.0M Capital Research Global Investors+13% shares~$296.8M AQR CAPITAL MANAGEMENT LLC+24% shares~$186.0M MILLENNIUM MANAGEMENT LLC+131% shares~$27.0M

13F Institutional Holders

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Capital Research Global Investors

AQR CAPITAL MANAGEMENT LLC

0.34% of book+23.8%

$967.29M

WELLINGTON MANAGEMENT GROUP LLP

PRICE T ROWE ASSOCIATES INC /MD/

0.03% of book+5.4%

$265.95M

TWO SIGMA ADVISERS, LP

Point72 Asset Management, L.P.

0.16% of book-65.9%

$105.59M

MILLENNIUM MANAGEMENT LLC

0.03% of book+131.1%

$47.57M

#	Fund	Value↓	Shares	Portfolio %	Change
1	Capital Research Global Investors	$2.67B	25,523,184	0.37%	+12.5%
2	FMR LLC	$1.78B	16,993,566	0.08%	+20.7%
3	AQR CAPITAL MANAGEMENT LLC	$967.29M	9,293,755	0.34%	+23.8%
4	WELLINGTON MANAGEMENT GROUP LLP	$644.56M	6,157,982	0.11%	+654.3%
5	BlackRock, Inc.	$628.00M	5,999,814	0.01%	-19.2%
6	PRICE T ROWE ASSOCIATES INC /MD/	$265.95M	2,540,825	0.03%	+5.4%
7	TWO SIGMA ADVISERS, LP	$203.94M	2,855,900	0.40%	-10.2%
8	STATE STREET CORP	$180.52M	1,724,626	0.01%	-0.9%
9	Point72 Asset Management, L.P.	$105.59M	1,008,832	0.16%	-65.9%
10	MILLENNIUM MANAGEMENT LLC	$47.57M	454,453	0.03%	+131.1%

Activist & Large Holders (13D/13G)

Investor	Ownership	Type	Filed
CANADA PENSION PLAN INVESTMENT BOARD	3.5%	13G/A	2026-08-14
FMR LLC	5.3%

Congress Trading

1 member · 12 disclosed trades in VIK

Member	Type	Amount	Date
April McClain Delaney	Sell	$1,001 - $15,000	Jul 23, 2026
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

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 $2.67B, representing 0.37% of their portfolio. In total, 15 institutional investors hold VIK with a combined value of $7.60B.

Are hedge funds buying or selling VIK?

In the most recent quarter, 1 fund opened a new position in VIK. Additionally, 8 increased their holdings and 6 reduced their positions.

What percentage of VIK is owned by institutional investors?

Institutional investors hold $7.60B worth of VIK stock across 15 positions. The largest institutional holder is Capital Research Global Investors with $2.67B 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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