VIKING HOLDINGS LTD: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in VIKING HOLDINGS LTD. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
25
13F filers
Aggregate Value
$2.9B
Across holders
Last Price
—
EOD close
Sector
—
GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 9.29M | $967.3M | 33.3% | 0.3% | Added | +$966.9M | Q2 2026 |
| Select Equity Group, L.P. CIK 0001592643 | Hedge Fund | 8.60M | $900.3M | 31.0% | 4.5% | Reduced | $-230.4M | Q2 2026 |
| Sculptor Capital LP CIK 0001054587 | Hedge Fund | 1.93M | $202.0M | 6.9% | 1.6% | Added | +$51.8M | Q2 2026 |
| Clearbridge Investments, LLC CIK 0001348883 | Hedge Fund | 1.66M | $173.6M | 6.0% | 0.1% | Added | +$17.7M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.45M | $151.4M | 5.2% | 0.1% | Reduced | $-327.2M | Q2 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 1.23M | $129.1M | 4.4% | 0.3% | Reduced | $-129.5M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 1.01M | $105.6M | 3.6% | 0.1% | Reduced | $-204.2M | Q2 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 728K | $76.2M | 2.6% | 0.0% | Reduced | $-5.9M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 454K | $47.6M | 1.6% | 0.0% | Added | +$27.0M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 339K | $35.5M | 1.2% | 0.1% | Added | +$1.3M | Q2 2026 |
Added
Hedge Fund
$967.3M· 33.3% of total· 0.3% port· 9.29M sh· +$966.9M QoQ· Q2 2026
Reduced
Hedge Fund
$900.3M· 31.0% of total· 4.5% port· 8.60M sh· $-230.4M QoQ· Q2 2026
Added
Hedge Fund
$202.0M· 6.9% of total· 1.6% port· 1.93M sh· +$51.8M QoQ· Q2 2026
Added
Hedge Fund
$173.6M· 6.0% of total· 0.1% port· 1.66M sh· +$17.7M QoQ· Q2 2026
Reduced
Hedge Fund
$151.4M· 5.2% of total· 0.1% port· 1.45M sh· $-327.2M QoQ· Q2 2026
Reduced
Hedge Fund
$129.1M· 4.4% of total· 0.3% port· 1.23M sh· $-129.5M QoQ· Q2 2026
Reduced
Hedge Fund
$105.6M· 3.6% of total· 0.1% port· 1.01M sh· $-204.2M QoQ· Q2 2026
Reduced
Institutional Manager
$76.2M· 2.6% of total· 0.0% port· 728K sh· $-5.9M QoQ· Q2 2026
Added
Hedge Fund
$47.6M· 1.6% of total· 0.0% port· 454K sh· +$27.0M QoQ· Q2 2026
Added
Hedge Fund
$35.5M· 1.2% of total· 0.1% port· 339K sh· +$1.3M QoQ· Q2 2026
New
Hedge Fund
$27.5M· 0.9% of total· 0.1% port· 263K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$21.1M· 0.7% of total· 0.0% port· 202K sh· $-58.3M QoQ· Q2 2026
Added
Hedge Fund
$20.6M· 0.7% of total· 0.1% port· 197K sh· +$9.0M QoQ· Q2 2026
Reduced
Hedge Fund
$12.3M· 0.4% of total· 0.0% port· 118K sh· $-37.6M QoQ· Q2 2026
Added
Hedge Fund
$9.3M· 0.3% of total· 0.0% port· 89K sh· +$9.3M QoQ· Q2 2026
Added
Hedge Fund
$7.4M· 0.3% of total· 0.0% port· 71K sh· +$5.4M QoQ· Q2 2026
Reduced
Hedge Fund
$5.3M· 0.2% of total· 0.0% port· 50K sh· $-5.7M QoQ· Q2 2026
New
Hedge Fund
$3.9M· 0.1% of total· 0.0% port· 38K sh· — QoQ· Q2 2026
New
Hedge Fund
$3.4M· 0.1% of total· 0.0% port· 33K sh· — QoQ· Q2 2026
Added
Hedge Fund
$3.2M· 0.1% of total· 0.0% port· 31K sh· $-8.9M QoQ· Q2 2026
Added
Hedge Fund
$3.0M· 0.1% of total· 0.1% port· 28K sh· +$299K QoQ· Q2 2026
Added
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 10K sh· +$97K QoQ· Q2 2026
New
Hedge Fund
$596K· 0.0% of total· 0.1% port· 15K sh· — QoQ· Q1 2025
Reduced
Hedge Fund
$549K· 0.0% of total· 0.0% port· 5K sh· $-2.2M QoQ· Q2 2026
Reduced
Hedge Fund
$451K· 0.0% of total· 0.0% port· 4K sh· $-5.1M QoQ· Q2 2026
1–10 of 25
1 / 3