VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +17.5% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 5.56M | -19.2% | $245.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.38M | -13.7% | $148.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.38M | -13.7% | $148.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.38M | -13.7% | $148.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.38M | -13.7% | $148.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.38M | -13.7% | $148.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.39M | +1972.0% | $105.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.19M | +580.0% | $96.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 2.10M | +150.2% | $92.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.92M | -40.9% | $84.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.92M | -40.9% | $84.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.28M | +1128.7% | $56.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 900.00K | +20.0% | $39.65M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 820.23K | +77.9% | $36.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 803.62K | -55.0% | $35.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 803.62K | -55.0% | $35.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 803.62K | -55.0% | $35.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 334.68K | Nieuw | $14.75M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 72.75K | Nieuw | $3.21M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $14.75M | 0.0% |
| Geode Capital Management | $3.21M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $3.02M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 499 houders, 206.38M aandelen, $13.86B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.