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 — peningkatan saham 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 1.37M | +3.9% | $85.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Geode Capital Management ✦ (pasif) | 1.37M | +3.9% | $85.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.06M | Baru | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.06M | Baru | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.06M | Baru | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.06M | Baru | $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 ✦ (pasif) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | The Vanguard Group ✦ (pasif) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | The Vanguard Group ✦ (pasif) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | The Vanguard Group ✦ (pasif) | 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 | Baru | $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 | Baru | $264,802 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.