Ficha del valor · trimestre archivado
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
120Tenedores rastreados
+1Δ titulares
147.97MAcciones mantenidas
$10.57BValor declarado
+2Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.8% ·
flujo de acciones +4.1% ·
nuevas posiciones netas +1.7%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 24.33M | n/a | $1.74B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Canada Pension Plan Investment Board | 20.14M | n/a | $1.44B | 1.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 14.62M | n/a | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 4 | Fidelity (FMR) ✦ | 13.41M | +7.6% | $957.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Federated Hermes, Inc. | 8.61M | n/a | $614.96M | 1.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Massachusetts Financial Services Co… | 8.04M | n/a | $574.06M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 7 | BlackRock ✦ (pasivo) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 8 | Norges Bank ✦ (pasivo) | 5.21M | Nuevo | $372.30M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.43M | +316.8% | $316.08M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Holocene Advisors, LP | 4.30M | n/a | $306.87M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.55M | n/a | $181.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Artisan Partners Limited Partnership | 2.50M | n/a | $178.72M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.28M | -15.2% | $163.04M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 2.14M | -4.9% | $152.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 1.84M | +406.9% | $131.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | State Street Global Advisors ✦ (pasivo) | 1.71M | -6.4% | $121.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.58M | n/a | $112.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Geode Capital Management ✦ (pasivo) | 1.49M | +8.6% | $106.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 1.12M | n/a | $80.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Allspring Global Investments… | 1.06M | n/a | $76.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Franklin Resources Inc | 1.01M | n/a | $72.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Alliancebernstein L.P. | 1.00M | n/a | $71.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 993.96K | +18.1% | $70.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 910.31K | n/a | $65.01M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Td Asset Management Inc | 897.13K | n/a | $64.06M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 784.27K | 0.0% | $56.00M | 0.0% | Held | 4 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 772.60K | -47.7% | $55.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 620.07K | +23.4% | $44.28M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | The Vanguard Group ✦ (pasivo) | 597.59K | +5.5% | $42.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 560.13K | n/a | $40.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Amundi | 518.07K | n/a | $37.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 503.05K | n/a | $35.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Manufacturers Life Insurance… | 485.78K | n/a | $34.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 472.25K | n/a | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 393.65K | n/a | $28.11M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 357.94K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 353.64K | n/a | $25.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Nuveen, LLC | 351.43K | n/a | $25.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank Of Nova Scotia | 327.18K | n/a | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 319.09K | n/a | $22.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Victory Capital Management Inc | 308.90K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 293.27K | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 293.09K | n/a | $20.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | California Public Employees… | 284.67K | n/a | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 284.00K | -22.0% | $20.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 281.92K | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Russell Investments Group, Ltd. | 270.71K | n/a | $19.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 49 | Deutsche Bank Ag\ | 265.89K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | LMR Partners LLP | 265.50K | n/a | $18.96M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 259.89K | +3819.8% | $18.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 52 | Jane Street Group, Llc | 257.86K | n/a | $18.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | D. E. Shaw & Co. ✦ | 243.58K | -14.2% | $17.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 195.15K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 193.56K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 185.57K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Bridgewater Associates ✦ | 185.02K | +958.6% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 184.32K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 162.66K | n/a | $11.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Charles Schwab Investment… | 162.37K | n/a | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | FIL Ltd | 160.59K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 152.08K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Raymond James Financial Inc | 146.24K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | JPMorgan Chase ✦ | 129.25K | -42.5% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 65 | Mariner, LLC | 120.83K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | First Trust Advisors Lp | 119.43K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 117.00K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 112.12K | +2531.9% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 111.73K | +375.3% | $7.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 102.33K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 94.90K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wcm Investment Management, Llc | 88.53K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 88.87K | -8.3% | $6.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 74 | Citigroup Inc | 85.74K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Cwm, Llc | 80.49K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 74.74K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Barclays Plc | 60.34K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Man Group plc | 55.60K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Captrust Financial Advisors | 55.24K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 49.00K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 50.07K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 49.63K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Universal- Beteiligungs- und… | 47.66K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 46.05K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | 1832 Asset Management L.P. | 46.00K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 45.04K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 42.71K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mercer Global Advisors Inc /Adv | 40.40K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 36.88K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Marshall Wace ✦ | 34.73K | Nuevo | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 91 | Cibc World Market Inc. | 30.19K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sumitomo Mitsui Trust Group, Inc. | 27.22K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 25.71K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 25.81K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 23.55K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Lazard Asset Management Llc | 20.88K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Healthcare Of Ontario Pension Plan… | 19.99K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 19.39K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 18.50K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 18.46K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $372.30M | 0.0% |
| Marshall Wace | $2.48M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 11
Hugh Milton
Officer · 10.90K acc. · $926,064
Sep 11
Hugh Milton
Officer · 6.51K acc. · $560,490
Sep 11
Hugh Milton
Officer · 2.59K acc. · $224,899
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 14
SC 13G/A: CANADA PENSION PLAN INVESTMENT BOARD
Aug 06
SC 13G: FMR LLC
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
Obtener esto a través de la API