Ficha del valor
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
126Tenedores rastreados
+4Δ titulares
165.27MAcciones mantenidas
$17.27BValor declarado
+10Nuevas posiciones
−7Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +3.3% ·
flujo de acciones +1.8% ·
nuevas posiciones netas +2.4%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 25.52M | +12.5% | $2.67B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Canada Pension Plan Investment Board | 11.24M | -44.2% | $1.18B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 5 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ ×10 |
| 7 | Federated Hermes, Inc. | 8.24M | -4.1% | $862.46M | 1.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 9 | BlackRock ✦ (pasivo) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 10 | American Century Companies Inc | 4.76M | +94.8% | $498.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 4.72M | Nuevo | $494.03M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 13 | T. Rowe Price ✦ | 2.54M | +5.4% | $265.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Artisan Partners Limited Partnership | 2.09M | -4.0% | $218.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 2.08M | +238.1% | $217.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Geode Capital Management ✦ (pasivo) | 2.01M | +20.8% | $209.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | BNP Paribas Asset Management… | 1.94M | +4.0% | $202.86M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 1.75M | +5.0% | $183.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | UBS Group AG | 1.74M | -54.0% | $182.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | State Street Global Advisors ✦ (pasivo) | 1.72M | -0.8% | $180.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 1.66M | +11.3% | $173.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 1.58M | +38.5% | $165.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Two Sigma Investments ✦ | 1.45M | -68.4% | $151.41M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 26 | Holocene Advisors, LP | 1.23M | -50.1% | $129.08M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | Allspring Global Investments… | 1.09M | +3.0% | $110.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Point72 Asset Management ✦ | 1.01M | -65.9% | $105.59M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 29 | 1832 Asset Management L.P. | 961.18K | +4191.0% | $100.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 761.88K | +31.3% | $79.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | PRIMECAP Management ✦ | 727.57K | -7.2% | $76.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 710.28K | +41.1% | $74.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Victory Capital Management Inc | 603.26K | +0.1% | $63.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 596.37K | +336.0% | $62.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Ninety One UK Ltd | 591.81K | Nuevo | $61.94M | 0.1% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 577.01K | +28.8% | $60.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Alliancebernstein L.P. | 810.13K | -13.0% | $59.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 558.58K | +63.8% | $58.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | Jones Financial Companies Lllp | 544.85K | +320.2% | $56.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Bank Of Nova Scotia | 536.31K | +22.8% | $56.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Corient Private Wealth LP | 531.47K | Nuevo | $55.63M | 0.1% | New | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 523.60K | +3.7% | $54.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Envestnet Asset Management Inc | 498.63K | +172.4% | $52.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 491.94K | -18.8% | $51.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | FIL Ltd | 475.16K | +70.1% | $49.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Millennium Management ✦ | 454.45K | +131.1% | $47.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Td Asset Management Inc | 412.00K | -50.8% | $43.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 411.07K | -29.4% | $43.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 405.71K | +1.0% | $42.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Nuveen, LLC | 392.41K | +9.3% | $41.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Northern Trust Corp | 354.24K | +2.2% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Mariner, LLC | 345.30K | +34.5% | $36.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 344.95K | -24.2% | $36.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Gotham Asset Management ✦ | 338.76K | +3.9% | $35.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 55 | Healthcare Of Ontario Pension Plan… | 334.80K | +1869.4% | $35.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 323.81K | Nuevo | $33.89M | 0.1% | New | 1 | SEC ↗ ×2 |
| 57 | Dimensional Fund Advisors Lp | 294.27K | +315.5% | $30.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 58 | California Public Employees… | 289.90K | +0.2% | $30.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 283.31K | -40.5% | $29.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 60 | Stifel Financial Corp | 282.91K | +2.5% | $29.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Focus Partners Wealth | 278.34K | -9.2% | $29.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | LPL Financial LLC | 235.76K | +5.8% | $24.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Parnassus Investments, Llc | 218.98K | +982.5% | $22.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 218.07K | +752.8% | $22.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 201.75K | -73.4% | $21.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Cerity Partners LLC | 187.58K | +46.2% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Charles Schwab Investment… | 187.10K | +5.7% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Rhumbline Advisers | 171.35K | -7.4% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | LMR Partners LLP | 156.09K | -5.6% | $16.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Vanguard Capital Management Llc | 154.58K | +11.8% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | First Trust Advisors Lp | 136.63K | -15.1% | $14.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wcm Investment Management, Llc | 136.14K | +155.1% | $14.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Creative Planning | 131.42K | +45.7% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Mercer Global Advisors Inc /Adv | 126.68K | +51.4% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 117.79K | -69.8% | $12.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 76 | Osaic Holdings, Inc. | 110.97K | +18.6% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 77 | Wealth Enhancement Advisory… | 121.15K | +33.5% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 100.08K | -73.3% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Alyeska Investment Group, L.P. | 98.86K | Nuevo | $10.35M | 0.0% | New | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 95.40K | +0.5% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 86.57K | -35.2% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Bank Of Montreal /Can/ | 80.62K | Nuevo | $8.44M | 0.0% | New | 1 | SEC ↗ ×4 |
| 83 | Captrust Financial Advisors | 79.76K | +13.7% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 71.63K | +6.9% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Arrowstreet Capital ✦ | 70.69K | +272.5% | $7.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Voya Investment Management Llc | 67.25K | +22.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Hsbc Holdings Plc | 60.87K | -10.7% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 59.05K | +8.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Cetera Investment Advisers | 56.54K | +187.3% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Barclays Plc | 53.84K | -59.2% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Bridgewater Associates ✦ | 50.40K | -52.1% | $5.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 49.71K | +25.1% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 46.67K | +30.5% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Credit Agricole S A | 43.95K | +126.7% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 41.72K | +47.3% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Sumitomo Mitsui Trust Group, Inc. | 40.82K | +16.6% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Capstone Investment Advisors, Llc | 37.50K | Nuevo | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 37.43K | +194.6% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Us Bancorp \De\ | 34.02K | +43.1% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Rockefeller Capital Management L.P. | 30.86K | +4.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Norges Bank | $494.03M | 0.0% |
| Ninety One UK Ltd | $61.94M | 0.1% |
| Corient Private Wealth LP | $55.63M | 0.1% |
| Brown Advisory Inc | $33.89M | 0.1% |
| Alyeska Investment Group, L.P. | $10.35M | 0.0% |
| Bank Of Montreal /Can/ | $8.44M | 0.0% |
| Capstone Investment Advisors… | $3.93M | 0.0% |
Posición cerrada
| Amundi | $50.12M | era 0.0% |
| Qube Research & Technologies… | $46.41M | era 0.1% |
| Hrt Financial Lp | $14.06M | era 0.0% |
| CIBC Bancorp USA Inc. | $11.30M | era 0.0% |
| Citadel Advisors | $10.91M | era 0.0% |
| HighTower Advisors, LLC | $3.23M | era 0.0% |
| Fifth Third Bancorp | $2,278 | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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: Q2 2026 ·
Metodología ·
Obtener esto a través de la API