VIK
Viking Holdings Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
No thesis.
Viking Holdings Ltd
87.46
News
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital Research Global InvestorsCapital Research Global Investors | $2.7B | 11.93% | +12.51% | |
| 2 | FMRFMR | $1.8B | 7.94% | +20.71% | |
| 3 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $1.2B | 5.25% | −44.18% | |
| 4 | InvescoInvesco | $1.2B | 5.22% | new | |
| 5 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.0B | 4.56% | +22.74% | |
| 6 | AQR Capital ManagementAQR | $967.3M | 4.32% | +23.82% | |
| 7 | Select Equity GroupSelect Equity | $900.3M | 4.02% | −20.37% | |
| 8 | Federated InvestorsFederated Investors | $862.5M | 3.85% | −4.11% | |
| 9 | Wellington Management GroupWellington | $644.6M | 2.88% | +654.28% | |
| 10 | BlackRockBlackRockindex-like | $628.0M | 2.80% | −19.24% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $596.5M | 2.66% | −54.59% | |
| 12 | American Century CompaniesAmerican Century Companies | $498.0M | 2.22% | +94.83% | |
| 13 | Norges BankNorges Bankindex-like | $494.0M | 2.21% | — | |
| 14 | Castle Hook PartnersCastle Hook Partners | $294.6M | 1.31% | +343.78% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $271.0M | 1.21% | new | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $265.9M | 1.19% | +5.36% | |
| 17 | AGF ManagementAGF | $265.7M | 1.19% | +746.78% | |
| 18 | Bank of AmericaBank of America | $256.5M | 1.14% | +10.01% | |
| 19 | Morgan StanleyMorgan Stanley | $232.2M | 1.04% | +13.62% | |
| 20 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $218.7M | 0.98% | −4.02% | |
| 21 | Raymond James FinancialRaymond James Financial | $217.8M | 0.97% | +238.09% | |
| 22 | Geode Capital ManagementGeodeindex-like | $209.9M | 0.94% | +20.84% | |
| 23 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $202.9M | 0.91% | +3.97% | |
| 24 | OZ ManagementOZ Management | $202.0M | 0.90% | +34.50% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $183.5M | 0.82% | +4.97% |
618 managers report $22.4B of Viking on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; Capital Research Global Investors is largest at 11.93%.