Viking Holdings Ltd
Viking Holdings Ltd (VIK) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · VIK · as of Sep 30, 2025
Ownership Breakdown
389
Institutional Holders
▲ 78 vs Q2
$12.47B
Total Inst. Value
▲ $1.53B vs Q2
444.23M
Shares Outstanding
freeFloat 58.79%
200.59M
13F Shares Held
▼ 4.57M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
VIK largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS water transportation | 30.12M | 6.79% | 6.79% | $1.87T | Nov 13, 2025 | ▼ 2.12M |
CANADA PENSION PLAN INVESTMENT BOARD water transportation | 25.14M | 5.67% | 5.67% | $1.56T | Nov 13, 2025 | ▼ 6.20M |
SELECT EQUITY GROUP, L.P. water transportation | 15.32M | 3.46% | 3.46% | $952.23B | Nov 14, 2025 | ▼ 2.56M |
INVESCO LTD. water transportation | 14.05M | 3.17% | 3.17% | $873.25B | Nov 13, 2025 | ▲ 3.47M |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. water transportation | 12.59M | 2.84% | 2.84% | $782.50B | Nov 14, 2025 | ▼ 20.6K |
FMR LLC water transportation | 12.46M | 2.81% | 2.81% | $774.46B | Nov 13, 2025 | ▲ 5.32M |
FEDERATED HERMES, INC. water transportation | 8.47M | 1.91% | 1.91% | $526.79B | Nov 3, 2025 | ▲ 6.72M |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ water transportation | 8.12M | 1.83% | 1.83% | $504.60B | Oct 29, 2025 | ▲ 3.62M |
BLACKROCK, INC. water transportation | 4.95M | 1.12% | 1.12% | $307.61B | Nov 12, 2025 | ▼ 211.3K |
HOLOCENE ADVISORS, LP water transportation | 4.61M | 1.04% | 1.04% | $286.78B | Nov 14, 2025 | ▼ 1.09M |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
21
Increased
+23.53M shares2
New Positions
first time holders26
Decreased
−18.19M shares0
Sold Out
fully exitedNet shares change (top 50)
+5.34M
+23.53M / −18.19M
Net new holders
-3
2 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
VIK insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
2
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Dash Jeffrey EVP, Business Development | Apr 14, 2026 | Sale | 46,369 | $80.23 | $3.72M | 420.0K | Form 4 ↗ |
Dash Jeffrey EVP, Business Development | Apr 8, 2026 | Sale | 28,631 | $80.22 | $2.30M | 466.4K | Form 4 ↗ |
Dash Jeffrey EVP, Business Development | Mar 25, 2026 | Sale | 25,000 | $75.15 | $1.88M | 495.0K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Viking Holdings Ltd (VIK) is primarily owned by institutional investors, who hold approximately 45.1% of total shares outstanding. Company insiders own approximately 41.21%, while retail and public investors account for the remaining 13.64%.
The largest institutional shareholder of Viking Holdings Ltd is CAPITAL RESEARCH GLOBAL INVESTORS, holding approximately 30.12 million shares — equal to 6.79% of outstanding shares — as of September 30, 2025.
A total of 389 institutional investors currently hold VIK stock, with a combined institutional value of approximately $12.47 billion as of the most recent 13F filing period.
Frequently asked questions
VIK ownershipViking Holdings Ltd (VIK) is primarily owned by institutional investors, who hold approximately 45.1% of shares. The largest shareholder is CAPITAL RESEARCH GLOBAL INVESTORS with a 6.79% stake. Company insiders hold 41.21%. Data sourced from SEC Form 13F as of September 30, 2025.