Wertpapierdatensatz · archiviertes Quartal
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
18Erfasste Halter
+1Δ Inhaber
35.05MGehaltene Aktien
$1.87BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +7.8% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.14M | — | $380.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.14M | — | $380.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.14M | — | $380.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.14M | — | $380.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (passiv) | 4.45M | +3.0% | $236.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 3.52M | +3.8% | $187.78M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 3.52M | +3.8% | $187.78M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 2.99M | +1821.3% | $159.60M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.40M | +75.9% | $127.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 2.40M | +75.9% | $127.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 2.09M | -3.4% | $111.36M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 1.81M | +34748.5% | $96.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 1.37M | -39.9% | $73.24M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.32M | +1659.8% | $70.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.32M | +1659.8% | $70.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 934.07K | +22.3% | $49.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 590.50K | — | $31.47M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passiv) | 590.50K | — | $31.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passiv) | 590.50K | — | $31.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passiv) | 590.50K | — | $31.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 386.20K | +2325.9% | $20.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 386.20K | +2325.9% | $20.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Marshall Wace ✦ | 386.20K | +2325.9% | $20.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 386.20K | +2325.9% | $20.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 267.82K | -79.7% | $14.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 257.56K | Neu | $13.73M | 0.0% | New | 1 | SEC ↗ |
| 38 | Adage Capital Partners ✦ | 228.00K | Neu | $12.15M | 0.0% | New | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 114.69K | -94.9% | $6.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 114.69K | -94.9% | $6.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 114.69K | -94.9% | $6.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 13.79K | -98.6% | $734,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $13.73M | 0.0% |
| Adage Capital Partners | $12.15M | 0.0% |
Ausgestiegen
| Soros Fund Management | $22.17M | war 0.6% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 499 Inhaber, 206.38M Anteile, $13.86B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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