Viking Holdings Ltd: which funds bought and sold

Institutions that bought and sold Viking Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 403 institutions that filed 13F reports for both quarters added to or opened positions in Viking Holdings, and 195 cut or closed them. Together they added a net 1.4M shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.7M shares (+4.0%); index fund managers were net sellers of 1.1M shares (−9.0%). 153 opened a new position and 50 sold out entirely.

Bought, Q2 2026 403 institutions, 153 of them new holders Sold, Q2 2026 195 institutions, 50 of them sold out

Net change, all compared +1.4M shares (+0.7%)

Net change, active managers +4.7M shares (+4.0%), 39 bought, 35 sold

Buyers versus sellers

institutions compared, 653

403 bought 55 195 sold

Active managers and hedge funds 39 bought · 35 sold · +4.7M

Index fund managers 4 bought · 6 sold · −1.1M

Other institutions 360 bought · 154 sold · −2.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	+5.3M +654.3%	6.2M	$645M
FMR LLC Active manager	+2.9M +20.7%	17.0M	$1.8B
Capital Research Global Investors Active manager	+2.8M +12.5%	25.5M	$2.7B
American Century Companies Inc Active manager	+2.3M +94.8%	4.8M	$498M
AGF Management Ltd	+2.2M +746.8%	2.5M	$266M
Castle Hook Partners LP Hedge fund	+2.2M +343.8%	2.8M	$295M
Jpmorgan Chase & Co	+1.8M +229.5%	2.6M	$271M
Massachusetts Financial Services Co Active manager	+1.8M +22.7%	9.7M	$1B
AQR Capital Management LLC Hedge fund	+1.8M +23.8%	9.3M	$967M
Raymond James Financial Inc	+1.5M +238.1%	2.1M	$218M
Vontobel Holding Ltd.	+1.3M +23534.8%	1.3M	$138M
1832 Asset Management L.P.	+939K +4191.0%	961K	$101M
Lord, Abbett & Co. LLC	+701K +482.4%	846K	$88.6M
Bessemer Group Inc	+597K +2922.1%	617K	$64.6M
Ninety One Uk Ltd	+592K New position	592K	$61.9M
Clark Capital Management Group, Inc.	+579K New position	579K	$60.6M
Corient Private Wealth LP	+546K New position	546K	$57.1M
Junto Capital Management LP Hedge fund	+509K New position	509K	$53.3M
Sculptor Capital LP Hedge fund	+495K +34.5%	1.9M	$202M
Lazard Asset Management LLC Active manager	+460K +336.0%	596K	$62.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	+5.3M +654.3%	6.2M	$645M
FMR LLC Active manager	+2.9M +20.7%	17.0M	$1.8B
Capital Research Global Investors Active manager	+2.8M +12.5%	25.5M	$2.7B
American Century Companies Inc Active manager	+2.3M +94.8%	4.8M	$498M
Castle Hook Partners LP Hedge fund	+2.2M +343.8%	2.8M	$295M
Massachusetts Financial Services Co Active manager	+1.8M +22.7%	9.7M	$1B
AQR Capital Management LLC Hedge fund	+1.8M +23.8%	9.3M	$967M
Junto Capital Management LP Hedge fund	+509K New position	509K	$53.3M
Sculptor Capital LP Hedge fund	+495K +34.5%	1.9M	$202M
Lazard Asset Management LLC Active manager	+460K +336.0%	596K	$62.4M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Canada Pension Plan Investment Board	−8.9M −44.2%	11.2M	$1.2B
T. Rowe Price Investment Management, Inc. Active manager	−6.9M −54.6%	5.7M	$597M
Two Sigma Investments, LP Hedge fund	−3.1M −68.4%	1.4M	$151M
Invesco Ltd.	−3.0M −21.0%	11.2M	$1.2B
Select Equity Group, L.P. Active manager	−2.2M −20.4%	8.6M	$900M
UBS Group AG	−2.0M −54.0%	1.7M	$182M
Point72 Asset Management, L.P. Hedge fund	−2.0M −65.9%	1.0M	$106M
Blackrock, Inc. Index funds	−1.4M −19.2%	6.0M	$628M
Holocene Advisors, LP Hedge fund	−1.2M −50.1%	1.2M	$129M
Qube Research & Technologies Ltd Hedge fund	−632K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−557K −73.4%	202K	$21.1M
Dream Peak Capital Ltd	−510K −25.4%	1.5M	$157M
Hook Mill Capital Partners, LP	−495K −98.6%	7,168	$750,275
140 Summer Partners LP Hedge fund	−469K −40.8%	680K	$71.2M
Forest Avenue Capital Management LP	−455K −22.3%	1.6M	$166M
Jacobs Levy Equity Management, Inc Active manager	−444K −75.2%	146K	$15.3M
TD Asset Management Inc	−425K −50.8%	412K	$43.1M
Federated Hermes, Inc. Active manager	−353K −4.1%	8.2M	$862M
Teca Partners, LP	−312K Sold out	0	—
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	−275K −73.3%	100K	$10.5M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
T. Rowe Price Investment Management, Inc. Active manager	−6.9M −54.6%	5.7M	$597M
Two Sigma Investments, LP Hedge fund	−3.1M −68.4%	1.4M	$151M
Select Equity Group, L.P. Active manager	−2.2M −20.4%	8.6M	$900M
Point72 Asset Management, L.P. Hedge fund	−2.0M −65.9%	1.0M	$106M
Holocene Advisors, LP Hedge fund	−1.2M −50.1%	1.2M	$129M
Qube Research & Technologies Ltd Hedge fund	−632K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−557K −73.4%	202K	$21.1M
140 Summer Partners LP Hedge fund	−469K −40.8%	680K	$71.2M
Jacobs Levy Equity Management, Inc Active manager	−444K −75.2%	146K	$15.3M
Federated Hermes, Inc. Active manager	−353K −4.1%	8.2M	$862M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Ninety One Uk Ltd	592K	$61.9M
Clark Capital Management Group, Inc.	579K	$60.6M
Corient Private Wealth LP	546K	$57.1M
Junto Capital Management LPHedge fund	509K	$53.3M
Brown Advisory IncActive manager	324K	$33.9M
Woodline Partners LPHedge fund	263K	$27.5M
Frontier Capital Management Co LLCActive manager	197K	$20.6M
Mediolanum International Funds Ltd	167K	$17.5M
Alberta Investment Management Corp	104K	$10.9M
Eastern Bank	101K	$10.5M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Qube Research & Technologies LtdHedge fund	632K	$46.4M
Teca Partners, LP	312K	$22.9M
Natixis	205K	$15.1M
HRT Financial LP	191K	$14.1M
CIBC Bancorp Usa Inc.	154K	$11.3M
Citadel Advisors LLCHedge fund	148K	$10.9M
Covalis Capital LLP	125K	$9.2M
Boothbay Fund Management, LLCHedge fund	121K	$8.9M
APG Asset Management N.V.	89K	$5.7M
Acadian Asset Management LLCActive manager	62K	$4.5M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 609
Ten largest holders: 53.1%
Index fund managers: 5.2%
Active managers and hedge funds: 57.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	39	35	11	9	+4.7M	+4.0%
Index fund managers	4	6	0	0	−1.1M	−9.0%
Other institutions	360	154	142	41	−2.3M	−2.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Viking Holdings.

Only managers that filed a holdings report for both quarters are compared (653 here). 13 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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