13FBOX
VIKING HOLDINGS LTD ORD SHS · 13F Institutional Holdings
Options Calculator Rankings

VIKING HOLDINGS LTD ORD SHS

VIK
Institutions
613
Combined AUM (Q2 2026)
$22.47B
Combined Shares (Q2 2026)
215.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+45.2M
407 · 161 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-41.6M
206 · 57 Exit · ≈
⚖️ Net
+3.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$22.47B
Institutions
613
New Buys
161
Adds
246
Reduces
149
Exits
57
Unchanged
57
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Capital Research Global Investors
0.37%0.26%#64$2.67B25.5M$1.67B22.7M+2.8M+12.51%Add
FMR LLC
0.08%0.05%#162$1.78B17.0M$1.03B14.1M+2.9M+20.71%Add
CANADA PENSION PLAN INVESTMENT BOARD
0.65%0.95%#44$1.18B11.2M$1.48B20.1M-8.9M-44.18%Reduce
Invesco Ltd.
0.09%0.15%#149$1.17B11.2M$1.04B14.1M-3.0M-21.04%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.33%0.2%#72$1.02B9.7M$583.1M7.9M+1.8M+22.74%Add
AQR CAPITAL MANAGEMENT LLC
0.34%0.24%#71$967.3M9.3M$533.9M7.5M+1.8M+23.82%Add
Select Equity Group, L.P.
4.45%4.06%#8$900.3M8.6M$793.7M10.8M-2.2M-20.37%Reduce
FEDERATED HERMES, INC.
1.24%1.03%#25$862.5M8.2M$631.4M8.6M-353,040-4.11%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.11%0.01%#137$644.6M6.2M$60.0M816,402+5.3M+654.28%Add
BlackRock, Inc.
0.01%0.01%#387$628.0M6.0M$545.9M7.4M-1.4M-19.24%Reduce
T. Rowe Price Investment Management, Inc.
0.39%0.64%#62$596.5M5.7M$922.2M12.6M-6.9M-54.59%Reduce
AMERICAN CENTURY COMPANIES INC
0.22%0.09%#96$498.0M4.8M$179.4M2.4M+2.3M+94.83%Add
NORGES BANK
0.05%0.02%#200$494.0M4.7M$171.6M4.3M+401,951+9.31%Add
Castle Hook Partners LP
1.35%0.94%#24$294.6M2.8M$46.6M634,137+2.2M+343.78%Add
JPMORGAN CHASE & CO
0.01%<0.01%#338$271.0M2.6M$53.6M783,614+1.8M+229.51%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.02%#261$265.9M2.5M$177.2M2.4M+129,200+5.36%Add
AGF MANAGEMENT LTD
1.03%0.1%#27$265.7M2.5M$22.0M299,776+2.2M+746.78%Add
BANK OF AMERICA CORP /DE/
0.02%0.01%#323$256.5M2.5M$163.7M2.2M+222,841+10.01%Add
MORGAN STANLEY
0.01%0.01%#358$232.2M2.2M$94.4M1.5M+699,730+46.07%Add
Artisan Partners Limited Partnership
0.35%0.26%#65$218.7M2.1M$160.0M2.2M-87,465-4.02%Reduce
RAYMOND JAMES FINANCIAL INC
0.06%0.01%#187$217.8M2.1M$45.2M615,339+1.5M+238.09%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#370$209.9M2.0M$122.0M1.7M+345,903+20.84%Add
BNP Paribas Asset Management Holding S.A.
0.2%#100$202.9M1.9M$00+1.9MNew Buy
Sculptor Capital LP
1.64%1.1%#19$202.0M1.9M$105.4M1.4M+495,034+34.50%Add
GOLDMAN SACHS GROUP INC
0.02%0.01%#326$183.5M1.8M$122.7M1.7M+83,063+4.97%Add
UBS Group AG
0.02%0.04%#277$182.5M1.7M$288.5M3.9M-2.2M-55.61%Reduce
STATE STREET CORP
0.01%<0.01%#437$180.5M1.7M$127.8M1.7M-14,792-0.85%Reduce
Clearbridge Investments, LLC
0.14%0.1%#123$173.6M1.7M$109.5M1.5M+169,121+11.35%Add
FRANKLIN RESOURCES INC
0.03%0.02%#240$165.8M1.6M$84.0M1.1M+440,245+38.50%Add
Forest Avenue Capital Management LP
6.96%8.88%#5$165.7M1.6M$149.7M2.0M-454,539-22.31%Reduce
Dream Peak Capital Ltd
15.5%21.89%#1$157.0M1.5M$147.7M2.0M-509,889-25.37%Reduce
Evercore Wealth Management, LLC
2.17%1.93%#17$153.3M1.5M$122.9M1.7M-207,181-12.39%Reduce
TWO SIGMA INVESTMENTS, LP
0.11%0.27%#139$151.4M1.4M$336.0M4.6M-3.1M-68.37%Reduce
THRIVENT FINANCIAL FOR LUTHERANS
0.23%0.16%#93$145.4M1.4M$89.2M1.2M+174,905+14.40%Add
Vontobel Holding Ltd.
0.44%<0.01%#61$137.6M1.3M$408,6965,562+1.3M+23,534.77%Add
Point72 Asset Management, L.P.
0.15%0.28%#118$137.0M1.3M$217.5M3.0M-1.7M-55.79%Reduce
Holocene Advisors, LP
0.29%0.44%#82$129.1M1.2M$181.5M2.5M-1.2M-50.07%Reduce
Allspring Global Investments Holdings, LLC
0.17%0.13%#108$110.8M1.1M$80.4M1.1M+31,415+2.98%Add
1832 Asset Management L.P.
0.05%<0.01%#197$100.6M961,185$1.6M22,400+938,785+4,191.00%Add
LORD, ABBETT & CO. LLC
0.25%0.03%#89$88.6M846,174$10.7M145,289+700,885+482.41%Add
CONGRESS ASSET MANAGEMENT CO
0.53%0.45%#52$86.6M827,835$62.3M847,321-19,486-2.30%Reduce
MARSICO CAPITAL MANAGEMENT LLC
2.23%0.81%#14$85.5M816,894$27.4M373,486+443,408+118.72%Add
Stephens Investment Management Group LLC
0.9%0.96%#33$84.0M802,838$70.0M953,116-150,278-15.77%Reduce
DEUTSCHE BANK AG\
0.02%0.01%#278$79.7M761,876$42.6M580,366+181,510+31.28%Add
PRIMECAP MANAGEMENT CO/CA/
0.05%0.05%#213$76.2M727,573$57.6M784,273-56,700-7.23%Reduce
Bank of New York Mellon Corp
0.01%0.01%#359$74.3M710,279$37.0M503,313+206,966+41.12%Add
140 Summer Partners LP
5.08%5.16%#7$71.2M680,162$84.5M1.1M-469,379-40.83%Reduce
BESSEMER GROUP INC
0.09%<0.01%#153$64.6M617,243$1.5M20,424+596,819+2,922.15%Add
ThornTree Capital Partners LP
8.83%8.83%#3$64.5M616,700$49.8M677,087-60,387-8.92%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.04%0.03%#231$63.1M603,262$44.3M602,754+508+0.08%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow