$VIK

$84.68 +$2.44 (2.97%) Close

$VIK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 446.6M shares outstanding

Who owns VIK?

By type of holder

Institutions 47.6% Insiders 0.0% Everyone else 52.4%

Concentration Top 10 holders own 25.2%

Capital Research Global Investors 5.7% · Canada Pension Plan Investment Board 2.5%

Institutional ownership

47.6%

+1.2 pts vs last qtr

Institutional holders

612

+104 vs last qtr

Net shares bought

+5.4M

by institutions in Q2 2026

New / sold out

159 / 55

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Wellington Management Group LLP +5.3M
Norges Bank NEW +4.7M

Biggest sellers in Q2 2026

Canada Pension Plan Investment Board −8.9M
T. Rowe Price Investment Management, Inc. −6.9M

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.19B

34 notices from 11 people

Shares covered

15.4M

3.44% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

CPP Investment Board PMI-3 Inc. Shareholder $1.08B
Anton Hofmann Officer $32.1M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Viking Holdings Ltd.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years80% Under 1 year20%

Quarterly turnover

21.2%

of institutional shares changed hands

Top 10 managers, median time held

2 years

Super Investors

Investment managers reporting VIK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
CR Capital Research Global Investors	25.5M	5.71%	+2.8M (+12.5%)	2024	0.4%
Shares held by quarter Peak holding32.2M (Q2'25) Change over 8 quarters+15.9M Share of the company5.710% Capital Research Global Investors's full portfolio →
CP Canada Pension Plan Investment Board	11.2M	2.52%	−8.9M (−44.2%)	2024	0.7%
Shares held by quarter Peak holding50.5M (Q3'24) Change over 8 quarters−39.3M Share of the company2.520% Canada Pension Plan Investment Board's full portfolio →

Capital Research Global Investors

25.5M

% of company

5.71%

Change vs last qtr

+2.8M (+12.5%)

Held since

2024

Canada Pension Plan Investment Board

11.2M

% of company

2.52%

Change vs last qtr

−8.9M (−44.2%)

Held since

2024

28 more super investors behind a free account

See every manager holding Viking Holdings Ltd, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VIK on Form N-PORT; together they hold 2.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
UF Ultra Fund American Century Mutual Funds, Inc.	$167M	1.6M	0.36%	0.65%	July 31, 2026
ID Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds)	$118M	1.1M	0.25%	1.75%	July 31, 2026

Ultra Fund

American Century Mutual Funds, Inc.

Position value

$167M

% of company

0.36%

% of the fund

0.65%

As of

July 31, 2026

Invesco Discovery Mid Cap Growth Fund

AIM Investment Funds (Invesco Investment Funds)

Position value

$118M

% of company

0.25%

% of the fund

1.75%

As of

July 31, 2026

23 more funds behind a free account

See every fund holding Viking Holdings Ltd and how much of the fund the position is.

Comments