Registro do valor mobiliário · trimestre arquivado
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
125Detentores rastreados
+5Δ titulares
158.55MAções mantidas
$11.63BValor reportado
+10Novas posições
−6Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +4.2% ·
fluxo de ações +11.3% ·
novas posições líquidas +3.2%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.06M | $160.64M | n/a | −1 |
| 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 · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 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 | Novo | $136.91M | 0.2% | New | 1 | SEC ↗ ×4 |
| 19 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 1.66M | +11.5% | $121.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | Clearbridge Investments, LLC | 1.49M | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $2.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 96 | Susquehanna International Group, Llp | 28.25K | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos 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% |
Encerrado
| 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 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: Q1 2026 ·
Metodologia ·
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