VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
Input momentum (manajer yang sebanding):
keluasan pemegang +10.0% ·
aliran saham +2.9% ·
posisi baru bersih +4.5%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.06M | $160.64M | n/a | n/a |
| Q2 2026 | 126 | +4 | 165.27M | $17.27B | +10 | −7 |
| Q1 2026 | 125 | +5 | 158.55M | $11.63B | +10 | −6 |
| Q4 2025 | 120 | +1 | 147.97M | $10.57B | +2 | n/a |
| 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 | n/a |
| Q2 2024 | 8 | n/a | 17.21M | $584.07M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | Two Sigma Investments ✦ | 2.69M | +28.8% | $167.25M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.25M | -6.3% | $139.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasif) | 1.82M | +0.7% | $113.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.52M | n/a | $94.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Renaissance Technologies ✦ | 1.48M | +7.4% | $91.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 1.37M | +3.9% | $85.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.06M | Baru | $66.02M | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 841.45K | +214.2% | $52.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 784.27K | -16.0% | $48.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (pasif) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Point72 Asset Management ✦ | 502.28K | -83.2% | $31.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 364.00K | +59.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 363.89K | n/a | $22.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 283.80K | +10.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 224.81K | n/a | $13.97M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 18 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 23.51K | +70.4% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 17.48K | Baru | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 6.63K | -99.8% | $412,121 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 4.26K | Baru | $264,802 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| AQR Capital Management | $66.02M | 0.0% |
| Bridgewater Associates | $1.09M | 0.0% |
| Gotham Asset Management | $264,802 | 0.0% |
Telah keluar
| Norges Bank | $236.91M | adalah 0.0% |
| Marshall Wace | $20.58M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 499 pemegang, 206.38M saham, $13.86B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 10.90K lbr · $926,064
Officer · 6.51K lbr · $560,490
Officer · 2.59K lbr · $224,899
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi