13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

VIKING HOLDINGS LTD

522 institutions still hold VIKING HOLDINGS LTD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G93A5A101·522 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 1.9%
vs prior quarter
13F value held
$10.6B
48.0% inst. owned
of float
Holders
522
+63 QoQ
filers reporting
Activity
+24 / −102
+979 added · −738 reduced
this quarter
Concentration
15.67%
Capital Research Global Investors #1
top holder share
AI Holders Summary · Q1 2026

522 institutions reported VIKING HOLDINGS LTD in Q1 2026. Capital Research Global Investors leads at 15.7% of the visible book. +63 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Capital Research Global Investors
CIK 0001422848
$1.7B22.7M0.26%Q1 202602
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$1.4B20.1M0.96%Q4 202503
Invesco Ltd.
CIK 0000914208
$1.0B14.1M0.16%Q1 202604
FMR LLC
CIK 0000315066
$1.0B14.1M0.05%Q1 202605
Select Equity Group, L.P.
CIK 0001592643
$993M13.9M4.28%Q4 202506
FEDERATED HERMES, INC.
CIK 0001056288
$631M8.6M1.03%Q1 202607
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$583M7.9M0.20%Q1 202608
BlackRock, Inc.
CIK 0002012383
$546M7.4M0.01%Q1 202609
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$534M7.5M0.24%Q1 202610
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$336M4.6M0.27%Q1 202611
UBS Group AG
CIK 0001610520
$289M3.9M0.04%Q1 202612
Point72 Asset Management, L.P.
CIK 0001603466
$218M3.0M0.28%Q1 202613
TWO SIGMA ADVISERS, LP
CIK 0001478735
$204M2.9M0.40%Q4 202514
Holocene Advisors, LP
CIK 0001700574
$181M2.5M0.44%Q1 202615
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$179M2.4M0.09%Q1 202616
BANK OF AMERICA CORP /DE/
CIK 0000070858
$164M2.2M0.01%Q1 202617
Artisan Partners Limited Partnership
CIK 0001466153
$160M2.2M0.26%Q1 202618
Forest Avenue Capital Management LP
CIK 0001944889
$150M2.0M8.88%Q1 202619
Dream Peak Capital Ltd
CIK 0002032148
$148M2.0M21.89%Q1 202620
MORGAN STANLEY
CIK 0000895421
$143M2.0M0.01%Q1 2026
Page 1 of 27
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