VIK
Viking Holdings LtdNYSE
Consumer Cyclical • Travel Services
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$82.16+1.72%
Close Oct 13, 2026
- Market cap
- $36.81B
- 1 month
- -4.9%
- 3 months
- -16.3%
- 1 year
- +41.2%
- 52-week range
- $57.08$108.26
- Dividend
- No dividends on record
- Short interest
- 4.3% of float9M shares · settled Sep 30, 2026 · +16.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
90 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 30 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
614 filers reported a long position in VIK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital Research Global Investors | $2.7B | 25.5M | +12.5% |
| FMR LLC | $1.8B | 17M | +20.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.2B | 11.2M | -44.2% |
| Invesco Ltd. | $1.2B | 11.2M | -21% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1B | 9.7M | +22.7% |
| AQR CAPITAL MANAGEMENT LLC | $967.3M | 9.3M | +23.8% |
| Select Equity Group, L.P. | $900.3M | 8.6M | -20.4% |
| FEDERATED HERMES, INC. | $862.5M | 8.2M | -4.1% |
| WELLINGTON MANAGEMENT GROUP LLP | $644.6M | 6.2M | +654.3% |
| BlackRock, Inc. | $628M | 6M | -19.2% |
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