VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +7.5% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 6.88M | +11.4% | $240.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.91M | -25.9% | $136.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.91M | -25.9% | $136.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.91M | -25.9% | $136.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.91M | -25.9% | $136.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.91M | -25.9% | $136.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.24M | +11.1% | $113.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.24M | +11.1% | $113.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.78M | +413.0% | $62.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.78M | +413.0% | $62.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 837.30K | +498.1% | $29.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 750.00K | +15.4% | $26.17M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 461.04K | +0.7% | $16.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 322.21K | -74.0% | $11.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 115.12K | New | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 104.03K | New | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 86.44K | New | $3.02M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $4.02M | 0.0% |
| Arrowstreet Capital | $3.63M | 0.0% |
| D. E. Shaw & Co. | $3.02M | 0.0% |
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.