Scheda del titolo · trimestre archiviato
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
22Holder monitorati
+2Δ titolari
33.68MQuote detenute
$2.09BValore dichiarato
+3Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +10.0% ·
flusso azionario +2.9% ·
nuove posizioni nette +4.5%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 2.69M | +28.8% | $167.25M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.25M | -6.3% | $139.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.25M | -6.3% | $139.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passivo) | 1.82M | +0.7% | $113.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 1.48M | +7.4% | $91.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passivo) | 1.37M | +3.9% | $85.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passivo) | 1.37M | +3.9% | $85.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.06M | Nuovo | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.06M | Nuovo | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.06M | Nuovo | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.06M | Nuovo | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 841.45K | +214.2% | $52.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | PRIMECAP Management ✦ | 784.27K | -16.0% | $48.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | The Vanguard Group ✦ (passivo) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | The Vanguard Group ✦ (passivo) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | The Vanguard Group ✦ (passivo) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | The Vanguard Group ✦ (passivo) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 502.28K | -83.2% | $31.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Adage Capital Partners ✦ | 364.00K | +59.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 363.89K | — | $22.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 363.89K | — | $22.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 283.80K | +10.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 283.80K | +10.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 23.51K | +70.4% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 17.48K | Nuovo | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 6.63K | -99.8% | $412,121 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 4.26K | Nuovo | $264,802 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| AQR Capital Management | $66.02M | 0.0% |
| AQR Capital Management | $66.02M | 0.0% |
| AQR Capital Management | $66.02M | 0.0% |
| AQR Capital Management | $66.02M | 0.0% |
| Bridgewater Associates | $1.09M | 0.0% |
| Gotham Asset Management | $264,802 | 0.0% |
Uscito
| Norges Bank | $236.91M | era 0.0% |
| Marshall Wace | $20.58M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 499 detentori, 206.38M azioni, $13.86B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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