Ficha del valor · trimestre archivado
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
125Tenedores rastreados
+5Δ titulares
158.55MAcciones mantenidas
$11.63BValor declarado
+10Nuevas posiciones
−6Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +4.2% ·
flujo de acciones +11.3% ·
nuevas posiciones netas +3.2%
· 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 Q1 2026
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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 22.69M | -6.7% | $1.67B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Canada Pension Plan Investment Board | 20.14M | 0.0% | $1.48B | 1.0% | Held | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 4 | Fidelity (FMR) ✦ | 14.08M | +5.0% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Federated Hermes, Inc. | 8.59M | -0.2% | $631.40M | 1.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | BlackRock ✦ (pasivo) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 8 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Two Sigma Investments ✦ | 4.57M | +100.3% | $336.01M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 3.79M | +48.8% | $278.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Point72 Asset Management ✦ | 2.96M | +377.4% | $217.51M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 12 | Holocene Advisors, LP | 2.47M | -42.5% | $181.50M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 2.44M | +117.6% | $179.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 2.41M | +12.8% | $177.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Artisan Partners Limited Partnership | 2.18M | -13.0% | $159.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 18 | BNP Paribas Asset Management… | 1.86M | Nuevo | $136.91M | 0.2% | New | 1 | SEC ↗ ×4 |
| 19 | State Street Global Advisors ✦ (pasivo) | 1.74M | +1.9% | $127.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.67M | -9.4% | $122.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Geode Capital Management ✦ (pasivo) | 1.66M | +11.5% | $121.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | Clearbridge Investments, LLC | 1.49M | Nuevo | $109.47M | 0.1% | New | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.14M | +13.2% | $84.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Allspring Global Investments… | 1.06M | -0.2% | $80.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Alliancebernstein L.P. | 930.96K | -7.1% | $66.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Td Asset Management Inc | 837.28K | -6.7% | $61.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 816.40K | +818.7% | $59.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 28 | PRIMECAP Management ✦ | 784.27K | 0.0% | $57.63M | 0.0% | Held | 5 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 759.20K | -1.7% | $55.79M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 783.61K | +506.2% | $53.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 31 | Amundi | 682.07K | +31.7% | $50.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 631.64K | -30.6% | $46.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 615.34K | +320.8% | $45.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 605.98K | +28.3% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Victory Capital Management Inc | 602.75K | +95.1% | $44.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 581.95K | +19.8% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 580.37K | +118.3% | $42.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Ameriprise Financial Inc | 505.04K | +0.4% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Bank of New York Mellon Corp | 503.31K | -10.1% | $36.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Russell Investments Group, Ltd. | 475.71K | +75.7% | $34.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 41 | Sei Investments Co | 454.87K | +42.5% | $33.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 447.91K | +175.4% | $32.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Bank Of Nova Scotia | 436.65K | +33.5% | $32.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 401.51K | +12.2% | $29.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | D. E. Shaw & Co. ✦ | 389.36K | +59.9% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 374.77K | +27.9% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Nuveen, LLC | 359.13K | +2.2% | $26.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Northern Trust Corp | 346.51K | -2.0% | $25.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Royal Bank Of Canada | 341.03K | +21.0% | $25.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Gotham Asset Management ✦ | 326.12K | +190.9% | $23.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 306.43K | +4.5% | $22.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California Public Employees… | 289.35K | +1.6% | $21.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | FIL Ltd | 279.29K | +73.9% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Stifel Financial Corp | 276.07K | +48.8% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Mariner, LLC | 256.80K | +112.5% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 222.88K | +14.2% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Millennium Management ✦ | 196.67K | -80.2% | $14.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Hrt Financial Lp | 191.38K | +63.6% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 185.05K | +0.4% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 183.07K | +78.9% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Charles Schwab Investment… | 176.94K | +9.0% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | LMR Partners LLP | 165.30K | -37.7% | $12.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | First Trust Advisors Lp | 160.95K | +34.8% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 153.72K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Citadel Advisors ✦ | 148.50K | -42.9% | $10.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 66 | Cwm, Llc | 146.23K | +81.7% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Vanguard Capital Management Llc | 138.25K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 136.77K | +555.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 133.52K | +55.7% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Barclays Plc | 131.98K | +118.7% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Cerity Partners LLC | 128.29K | +71.7% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Jones Financial Companies Lllp | 129.68K | +924.2% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 105.19K | -43.1% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 94.90K | 0.0% | $6.97M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 93.58K | -38.5% | $6.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Creative Planning | 90.22K | +144.6% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 83.68K | +107.2% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 90.77K | +85.2% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 70.82K | +41.4% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Captrust Financial Advisors | 70.13K | +26.9% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 68.16K | +37.3% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | State Board Of Administration Of… | 67.03K | +48.8% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Nomura Holdings Inc | 66.15K | Nuevo | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 54.75K | +196.5% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Principal Financial Group Inc | 54.51K | +27.6% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Man Group plc | 53.17K | -4.4% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wcm Investment Management, Llc | 53.36K | -39.7% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 43.90K | -4.7% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 42.77K | Nuevo | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 39.75K | -16.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 35.76K | +93.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sumitomo Mitsui Trust Group, Inc. | 35.00K | +28.6% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 29.45K | +910.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Cibc World Market Inc. | 28.40K | -5.9% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 28.32K | Nuevo | $2.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 96 | Susquehanna International Group, Llp | 28.25K | Nuevo | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 25.57K | -0.5% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 23.78K | +1.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | Legal & General Group Plc | 23.32K | -9.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | 1832 Asset Management L.P. | 22.40K | -51.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"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
| BNP Paribas Asset Management… | $136.91M | 0.2% |
| Clearbridge Investments, LLC | $109.47M | 0.1% |
| Nomura Holdings Inc | $4.86M | 0.0% |
| IMC-Chicago, LLC | $3.14M | 0.0% |
| Nomura Asset Management Co Ltd | $2.08M | 0.0% |
| Susquehanna International… | $2.08M | 0.0% |
Posición cerrada
| Norges Bank | $372.30M | era 0.0% |
| Tudor Investment Corp Et Al | $28.11M | era 0.2% |
| Adage Capital Partners | $20.28M | era 0.0% |
| Balyasny Asset Management L.P. | $13.82M | era 0.0% |
| Marshall Wace | $2.48M | era 0.0% |
| Brown Advisory Inc | $758,588 | era 0.0% |
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: Q1 2026 ·
Metodología ·
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