VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +4 | 165.80M | $17.33B | +10 | −5 |
| Q1 2026 | 125 | +5 | 158.55M | $11.63B | +10 | −6 |
| Q4 2025 | 120 | +1 | 147.97M | $10.57B | +2 | — |
| Q3 2025 | 22 | +2 | 33.68M | $2.09B | +3 | −2 |
| Q2 2025 | 18 | +1 | 35.05M | $1.87B | +2 | −1 |
| Q1 2025 | 14 | +2 | 19.62M | $779.91M | +3 | −1 |
| Q4 2024 | 12 | +1 | 21.74M | $957.82M | +2 | −1 |
| Q3 2024 | 11 | +3 | 18.50M | $645.36M | +3 | — |
| Q2 2024 | 8 | — | 17.21M | $584.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 6.18M | — | $209.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.28M | — | $179.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.28M | — | $179.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.28M | — | $179.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.28M | — | $179.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.28M | — | $179.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.28M | — | $179.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.92M | — | $99.07M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.24M | — | $42.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 650.00K | — | $22.06M | 0.7% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 457.99K | — | $15.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 347.69K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 347.69K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 140.00K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 499 holders, 206.38M shares, $13.86B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.