Viking Holdings (VIK) Superinvestor holders
21 of the superinvestors we track hold Viking Holdings (VIK) in their latest 13F filings, $3.1B in total.
Summary
The largest holder is Cliff Asness (AQR Capital Management), with $967M, 0.3% of the portfolio.
In their latest quarter: 1 opened a new position, 8 added, 12 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | 9,293,755 | $967M | 0.3% | Q2 2026 |
| George Loening Select Equity Group |
Trimmed | 8,601,393 | $900M | 4.8% | Q2 2026 |
| Artisan Partners | Trimmed | 2,089,760 | $219M | 0.4% | Q2 2026 |
| Jimmy Levin Sculptor Capital Management |
Added | 1,930,034 | $202M | 2.9% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | 1,658,853 | $174M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 1,446,534 | $151M | 0.1% | Q2 2026 |
| Brandon Haley Holocene Advisors |
Trimmed | 1,233,224 | $129M | 0.3% | Q2 2026 |
| Steve Cohen Point72 Asset Management |
Trimmed | 1,008,832 | $106M | 0.2% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | 727,573 | $76M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 338,758 | $35M | 0.1% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Added | 234,231 | $25M | 1.6% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Trimmed | 201,753 | $21M | 0.0% | Q2 2026 |
| Alger Fred Alger Management |
Added | 197,181 | $21M | 0.1% | Q2 2026 |
| WCM Investment Management | Added | 136,137 | $14M | 0.0% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Trimmed | 117,794 | $12M | 0.0% | Q2 2026 |
| Arrowstreet Capital | Added | 70,685 | $7M | 0.0% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Trimmed | 50,400 | $5M | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Trimmed | 6,386 | $668,422 | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 5,243 | $548,785 | 0.0% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
New position | 4,477 | $468,608 | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 4,306 | $450,709 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 21 |
| Q1 2026 | 21 |
| Q4 2025 | 23 |
| Q3 2025 | 19 |
| Q2 2025 | 22 |
| Q1 2025 | 20 |
| Q4 2024 | 18 |
| Q3 2024 | 15 |
Questions about Viking Holdings
Which superinvestors own Viking Holdings?
21 of the superinvestors we track hold Viking Holdings (VIK) in their latest 13F filings, $3.1B in total. Cliff Asness, George Loening, Artisan Partners, Jimmy Levin, Hersh Cohen, Two Sigma.
Who is the largest superinvestor holder of VIK?
The largest holder is Cliff Asness (AQR Capital Management), with $967M, 0.3% of the portfolio.
From Viking Holdings's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.