Registro do valor mobiliário · trimestre arquivado
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
120Detentores rastreados
+1Δ titulares
147.97MAções mantidas
$10.57BValor reportado
+2Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.8% ·
fluxo de ações +4.1% ·
novas posições líquidas +1.7%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 8 | Norges Bank ✦ (passivo) | 5.21M | Novo | $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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $372.30M | 0.0% |
| Marshall Wace | $2.48M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 499 detentores, 206.38M ações, $13.86B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 11
Hugh Milton
Officer · 10.90K ações · $926,064
Sep 11
Hugh Milton
Officer · 6.51K ações · $560,490
Sep 11
Hugh Milton
Officer · 2.59K ações · $224,899
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 14
SC 13G/A: CANADA PENSION PLAN INVESTMENT BOARD
Aug 06
SC 13G: FMR LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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