VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
Señales de momentum (gestores comparables):
amplitud de titulares +16.7% ·
flujo de acciones -9.7% ·
nuevas posiciones netas +14.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasivo) | 4.32M | -22.4% | $171.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.40M | +77.0% | $134.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 3.40M | +77.0% | $134.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.29M | +9.1% | $90.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.24M | -33.7% | $89.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.24M | -33.7% | $89.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.24M | -33.7% | $89.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.24M | -33.7% | $89.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.24M | -33.7% | $89.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.16M | -9.3% | $85.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.36M | +66.2% | $54.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.32M | -39.9% | $52.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 963.41K | -24.6% | $38.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 763.80K | Nuevo | $30.36M | 0.0% | New | 1 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 557.68K | -38.0% | $22.17M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 155.88K | Nuevo | $6.20M | 0.0% | New | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (pasivo) | 74.98K | +3.0% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 15.92K | -98.0% | $632,820 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (pasivo) | 5.20K | Nuevo | $206,700 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| PRIMECAP Management | $30.36M | 0.0% |
| Point72 Asset Management | $6.20M | 0.0% |
| State Street Global Advisors | $206,700 | 0.0% |
Posición cerrada
| AQR Capital Management | $14.75M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 499 tenedores, 206.38M acciones, $13.86B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.