VIK Institutional Ownership
Viking Holdings Ltd
1W: +0.8%
1M: +5.5%
3M: -19.0%
YTD: +17.2%
1Y: +39.8%
$85.41
+0.73 (+0.86%)
After Hours: $85.07 (-0.34, -0.40%)
Weekly Expected Move ±3.6%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 65% of companies Debt: 14.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.16 (down 99%), Viking Holdings Ltd would be worth roughly what it owes.
Total debt $6.19B against a stock market value of $37.82B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.19B against a stock market value of $37.82B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — VIK
673
Institutional Holders
+95 vs prior quarter
0.0%
Ownership
+0.00pp
$21B
Total Invested
161
New Positions
250
Increased
199
Reduced
51
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (722 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 25,523,184 | $2.2B | +2,837,073 | +12.5% | 9Q | SEC ↗ |
| 2 | FMR LLC | 16,993,566 | $1.4B | +2,915,424 | +20.7% | 9Q | SEC ↗ |
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 11,244,744 | $952M | -8,900,000 | -44.2% | 9Q | SEC ↗ |
| 4 | Invesco Ltd. | 11,164,987 | $945M | -2,975,558 | -21.0% | 7Q | SEC ↗ |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 9,691,495 | $821M | +1,795,810 | +22.7% | 9Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 9,293,755 | $787M | +1,788,048 | +23.8% | 4Q | SEC ↗ |
| 7 | Select Equity Group, L.P. | 8,601,393 | $728M | -2,200,810 | -20.4% | 9Q | SEC ↗ |
| 8 | FEDERATED HERMES, INC. | 8,239,807 | $698M | -353,040 | -4.1% | 8Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 6,157,982 | $521M | +5,341,580 | +654.3% | 9Q | SEC ↗ |
| 10 | BlackRock, Inc. | 5,999,814 | $508M | -1,429,047 | -19.2% | 8Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I | 5,699,133 | $483M | -6,851,018 | -54.6% | 9Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 4,757,925 | $403M | +2,315,778 | +94.8% | 7Q | SEC ↗ |
| 13 | NORGES BANK NEW | 4,719,836 | $400M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Castle Hook Partners LP | 2,814,165 | $238M | +2,180,028 | +343.8% | 2Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 2,582,076 | $219M | +1,798,462 | +229.5% | 9Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 2,540,825 | $215M | +129,200 | +5.4% | 9Q | SEC ↗ |
| 17 | AGF MANAGEMENT LTD | 2,538,429 | $215M | +2,238,653 | +746.8% | 4Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 2,450,134 | $207M | +222,841 | +10.0% | 9Q | SEC ↗ |
| 19 | MORGAN STANLEY | 2,218,542 | $188M | +265,980 | +13.6% | 9Q | SEC ↗ |
| 20 | Artisan Partners Limited Partnership | 2,089,760 | $177M | -87,465 | -4.0% | 6Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 2,080,429 | $176M | +1,465,090 | +238.1% | 7Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,005,628 | $170M | +345,903 | +20.8% | 7Q | SEC ↗ |
| 23 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,938,064 | $164M | +74,028 | +4.0% | 2Q | SEC ↗ |
| 24 | Sculptor Capital LP | 1,930,034 | $163M | +495,034 | +34.5% | 9Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,753,519 | $148M | +83,063 | +5.0% | 8Q | SEC ↗ |
| 26 | UBS Group AG | 1,743,298 | $148M | -2,049,026 | -54.0% | 9Q | SEC ↗ |
| 27 | STATE STREET CORP | 1,724,626 | $146M | -14,792 | -0.9% | 6Q | SEC ↗ |
| 28 | Clearbridge Investments, LLC | 1,658,853 | $140M | +169,121 | +11.4% | 2Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 1,583,610 | $134M | +440,245 | +38.5% | 9Q | SEC ↗ |
| 30 | Forest Avenue Capital Management LP | 1,582,676 | $134M | -454,539 | -22.3% | 9Q | SEC ↗ |
| 31 | Dream Peak Capital Ltd | 1,500,000 | $127M | -509,889 | -25.4% | 3Q | SEC ↗ |
| 32 | Evercore Wealth Management, LLC | 1,465,035 | $124M | -207,181 | -12.4% | 7Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 1,446,534 | $122M | -3,126,216 | -68.4% | 8Q | SEC ↗ |
| 34 | Thrivent Financial for Lutherans | 1,389,326 | $118M | +174,905 | +14.4% | 3Q | SEC ↗ |
| 35 | Vontobel Holding Ltd. | 1,314,566 | $111M | +1,309,004 | +23534.8% | 7Q | SEC ↗ |
| 36 | Holocene Advisors, LP | 1,233,224 | $104M | -1,236,815 | -50.1% | 9Q | SEC ↗ |
| 37 | Allspring Global Investments Holdings, | 1,086,546 | $92M | +31,415 | +3.0% | 9Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. | 1,008,832 | $85M | -1,951,329 | -65.9% | 6Q | SEC ↗ |
| 39 | 1832 Asset Management L.P. | 961,185 | $81M | +938,785 | +4191.0% | 4Q | SEC ↗ |
| 40 | LORD, ABBETT & CO. LLC | 846,174 | $72M | +700,885 | +482.4% | 3Q | SEC ↗ |
| 41 | CONGRESS ASSET MANAGEMENT CO | 827,835 | $70M | -19,486 | -2.3% | 4Q | SEC ↗ |
| 42 | MARSICO CAPITAL MANAGEMENT LLC | 816,894 | $69M | +443,408 | +118.7% | 2Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 810,133 | $69M | -120,826 | -13.0% | 9Q | SEC ↗ |
| 44 | Stephens Investment Management Group L | 802,838 | $68M | -150,278 | -15.8% | 5Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 761,876 | $65M | +181,510 | +31.3% | 6Q | SEC ↗ |
| 46 | PRIMECAP MANAGEMENT CO/CA | 727,573 | $62M | -56,700 | -7.2% | 6Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 710,279 | $60M | +206,966 | +41.1% | 9Q | SEC ↗ |
| 48 | 140 Summer Partners LP | 680,162 | $58M | -469,379 | -40.8% | 8Q | SEC ↗ |
| 49 | BESSEMER GROUP INC | 617,243 | $52M | +596,819 | +2922.1% | 8Q | SEC ↗ |
| 50 | ThornTree Capital Partners LP | 616,700 | $52M | -60,387 | -8.9% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,719,836 | $400M |
| Ninety One UK Ltd | 591,808 | $50M |
| Clark Capital Management Group, Inc | 578,603 | $49M |
| Corient Private Wealth LP | 545,822 | $46M |
| Junto Capital Management LP | 509,380 | $43M |
| BROWN ADVISORY INC | 323,811 | $27M |
| Woodline Partners LP | 262,539 | $22M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,715 | $17M |
| Sixth Street Partners Management Co | 187,097 | $16M |
| Mediolanum International Funds Ltd | 167,042 | $14M |
| Alberta Investment Management Corp | 104,000 | $9M |
| EASTERN BANK | 100,631 | $9M |
| MACQUARIE GROUP LTD | 100,000 | $8M |
| Alyeska Investment Group, L.P. | 98,863 | $8M |
| USS Investment Management Ltd | 83,489 | $7M |
| BANK OF MONTREAL /CAN | 80,623 | $7M |
| WINTON GROUP Ltd | 71,985 | $6M |
| Walter Public Investments Inc. | 65,288 | $6M |
| Maven Securities LTD | 62,218 | $5M |
| Silvant Capital Management LLC | 51,214 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 631,643 | $53M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 616,146 | $52M |
| Senator Investment Group LP | 523,000 | $44M |
| Teca Partners, LP | 311,611 | $26M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 284,000 | $24M |
| NATIXIS | 205,193 | $17M |
| HRT FINANCIAL LP | 191,380 | $16M |
| KADENSA CAPITAL Ltd | 183,041 | $15M |
| CIBC Bancorp USA Inc. | 153,718 | $13M |
| RIPOSTE CAPITAL LLC | 150,000 | $13M |
| CITADEL ADVISORS LLC | 148,496 | $13M |
| E20 Capital Ltd | 146,110 | $12M |
| TWINBEECH CAPITAL LP | 138,700 | $12M |
| Covalis Capital LLP | 125,000 | $11M |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,787 | $10M |
| Trexquant Investment LP | 92,361 | $8M |
| APG Asset Management N.V. | 89,008 | $8M |
| Wealth High Governance Asset Manage | 73,231 | $6M |
| ACADIAN ASSET MANAGEMENT LLC | 61,908 | $5M |
| Qsemble Capital Management, LP | 59,095 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +5,341,580 | +654.3% | 6,157,982 |
| FMR LLC | +2,915,424 | +20.7% | 16,993,566 |
| Capital Research Global Investors | +2,837,073 | +12.5% | 25,523,184 |
| AMERICAN CENTURY COMPANIES INC | +2,315,778 | +94.8% | 4,757,925 |
| AGF MANAGEMENT LTD | +2,238,653 | +746.8% | 2,538,429 |
| Castle Hook Partners LP | +2,180,028 | +343.8% | 2,814,165 |
| JPMORGAN CHASE & CO | +1,798,462 | +229.5% | 2,582,076 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,795,810 | +22.7% | 9,691,495 |
| AQR CAPITAL MANAGEMENT LLC | +1,788,048 | +23.8% | 9,293,755 |
| RAYMOND JAMES FINANCIAL INC | +1,465,090 | +238.1% | 2,080,429 |
| Vontobel Holding Ltd. | +1,309,004 | +23534.8% | 1,314,566 |
| 1832 Asset Management L.P. | +938,785 | +4191.0% | 961,185 |
| LORD, ABBETT & CO. LLC | +700,885 | +482.4% | 846,174 |
| BESSEMER GROUP INC | +596,819 | +2922.1% | 617,243 |
| Sculptor Capital LP | +495,034 | +34.5% | 1,930,034 |
| LAZARD ASSET MANAGEMENT LLC | +459,594 | +336.0% | 596,368 |
| MARSICO CAPITAL MANAGEMENT LLC | +443,408 | +118.7% | 816,894 |
| FRANKLIN RESOURCES INC | +440,245 | +38.5% | 1,583,610 |
| JONES FINANCIAL COMPANIES LLLP | +415,176 | +320.2% | 544,854 |
| NATIXIS ADVISORS, LLC | +402,489 | +351.5% | 516,993 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOAR | -8,900,000 | -44.2% | 11,244,744 |
| T. Rowe Price Investment Management | -6,851,018 | -54.6% | 5,699,133 |
| TWO SIGMA INVESTMENTS, LP | -3,126,216 | -68.4% | 1,446,534 |
| Invesco Ltd. | -2,975,558 | -21.0% | 11,164,987 |
| Select Equity Group, L.P. | -2,200,810 | -20.4% | 8,601,393 |
| UBS Group AG | -2,049,026 | -54.0% | 1,743,298 |
| Point72 Asset Management, L.P. | -1,951,329 | -65.9% | 1,008,832 |
| BlackRock, Inc. | -1,429,047 | -19.2% | 5,999,814 |
| Holocene Advisors, LP | -1,236,815 | -50.1% | 1,233,224 |
| RENAISSANCE TECHNOLOGIES LLC | -557,451 | -73.4% | 201,753 |
| Dream Peak Capital Ltd | -509,889 | -25.4% | 1,500,000 |
| Hook Mill Capital Partners, LP | -494,591 | -98.6% | 7,168 |
| 140 Summer Partners LP | -469,379 | -40.8% | 680,162 |
| Forest Avenue Capital Management LP | -454,539 | -22.3% | 1,582,676 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -444,333 | -75.2% | 146,214 |
| TD Asset Management Inc | -425,288 | -50.8% | 411,996 |
| FEDERATED HERMES, INC. | -353,040 | -4.1% | 8,239,807 |
| UBS AM, a distinct business unit of | -274,691 | -73.3% | 100,081 |
| D. E. Shaw & Co., Inc. | -271,568 | -69.7% | 117,794 |
| Evercore Wealth Management, LLC | -207,181 | -12.4% | 1,465,035 |