How many institutional investors hold VIK?

4 tracked institutional investors disclosed a position in VIK (VIKING HOLDINGS LTD) in their most recent 13F filing.

Who is the largest institutional holder of VIK?

Steve Cohen, Point72 Asset Management, holds the largest disclosed position in VIK, valued at $218M.

Where does this VIK ownership data come from?

SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.

VIK — VIKING HOLDINGS LTD

Name: VIKING HOLDINGS LTD (VIK) — Institutional Ownership
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Public company

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

About VIKING HOLDINGS LTD (VIK)

VIKING HOLDINGS LTD (VIK) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Steve Cohen (Point72 Asset Management), valued at $218M. Across recent filings, tracked investors recorded 1 new positions, 1 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in VIK

/100

Institutional Accumulation

Added / Increased2

Reduced1

Exited0

BearishBullish

Crowded Trade Score™

How many top investors track VIK

/100

Emerging Interest

4investors

A small number of top investors own this.

UndiscoveredCrowded

151015+

VIK Ownership Composition

How VIKING HOLDINGS LTD is held across tracked investor types, based on reported 13F positions.

Dominant Type

Hedge Funds

82% of tracked value

Institutions

tracked investors

Total Reported

$266M

combined 13F value

Hedge Funds81.8%
Other18.2%

Hedge Funds(1)

81.8%

Other(3)

18.2%

Tracked investors reporting VIK

Investor	Firm	Shares	Market value	% of portfolio	As of
Steve Cohen	Point72 Asset Management	3M	$217.5M	0.28%	Mar 31, 2026
Izzy Englander	Millennium Management	196.7K	$14.5M	0.01%	Mar 31, 2026
Ken Griffin	Citadel Advisors	358.4K	$26.3M	0.00%	Mar 31, 2026
Ray Dalio	Bridgewater Associates	105.2K	$7.7M	0.03%	Mar 31, 2026

Steve CohenMar 31, 2026
Point72 Asset Management
Shares
3M
Value
$217.5M
% Portfolio
0.28%
Izzy EnglanderMar 31, 2026
Millennium Management
Shares
196.7K
Value
$14.5M
% Portfolio
0.01%
Ken GriffinMar 31, 2026
Citadel Advisors
Shares
358.4K
Value
$26.3M
% Portfolio
0.00%
Ray DalioMar 31, 2026
Bridgewater Associates
Shares
105.2K
Value
$7.7M
% Portfolio
0.03%

Recent activity

Investor	Action	Δ %	Current value	Filing date
Ray Dalio	Reduced	-43.15%	$7.7M	May 15, 2026
Ray Dalio	Increased	958.57%	$13.2M	Feb 13, 2026
Ray Dalio	New	—	$1.1M	Nov 13, 2025

Ray Dalio
Reduced
$7.7M(-43.15%)May 15, 2026
Ray Dalio
Increased
$13.2M(958.57%)Feb 13, 2026
Ray Dalio
New
$1.1MNov 13, 2025

Frequently asked questions

How many institutional investors hold VIK?: 4 tracked institutional investors disclosed a position in VIK (VIKING HOLDINGS LTD) in their most recent 13F filing.
Who is the largest institutional holder of VIK?: Steve Cohen, Point72 Asset Management, holds the largest disclosed position in VIK, valued at $218M.
Did institutional ownership of VIK increase or decrease?: Across recent 13F filings, tracked investors recorded 1 new positions, 1 increased, 1 reduced, and 0 fully exited VIK.
Where does this VIK ownership data come from?: SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.