Viking Holdings Ltd· VIK

🇺🇸 US · LargeBroad USNYSE

Consumer Cyclical Travel Services Website

Price: $84.15
Day: -0.80%
Mkt Cap: $37.38B
52W Range: $56.37 – $110.09
Volume: 6.30M
Beta: 1.41

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 637 institutions hold; 417 added, 148 reduced
Insiders Q3 2026: no purchases, 3 sales ($1.7M)

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Viking Holdings Ltd

VIK|Consumer Cyclical|Travel Services

Current price: $84

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

N/A

insufficient history to compare

Seller breadth · Q3 2026

1 seller

vs 2.0 avg per quarter

Institutional net breadth · Q2 2026

+376

581 adding vs 205 reducing

Institutional ownership · Q2 2026

47.7%

637 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

CAPITAL RESEARCH GLOBAL INVESTORS

25.5M

+12.4%

FMR LLC

17.0M

+20.6%

CANADA PENSION PLAN INVESTMENT BOARD

11.2M

-44.2%

INVESCO LTD.

11.2M

-21.1%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

9.7M

+22.6%

AQR CAPITAL MANAGEMENT LLC

9.3M

+23.7%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

35 buying13 unchanged20 selling

68 funds held VIK in Q2 2026, holding 12.0M shares between them, up 10.2% on the quarter.

Largest fund holders

Bridge Builder Trust1.3M sh

iSHARES TRUST798.2K sh

MARSICO INVESTMENT FUND578.4K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 15

Hofmann Anton

$8.8M

Sale · Jun 8

Hofmann Anton

$6.1M

Sale · Jun 9

Hofmann Anton

$6.0M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 19, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

VIK Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-9

Institutional Flow

50% weight

+84

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 18, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for VIK

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

3 sales totaling $1.7M (20.0K shares)

Limited history to compare against

All sales came from a single insider

Sell-only pattern: no insider purchases across 15 quarters

Net insider flow has improved over recent quarters

N/A

Selling pace

insufficient history to compare

1.39%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

all sales from one insider

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, VIK

Top 8 highest-value insider trades from the last 8 quarters

Hofmann Anton

EVP, Group Operations

Sell

92,670 shares at $95.32

≈23.9% of their stake at the time

Jun 15, 2026$8.83M

Hofmann Anton

EVP, Group Operations

Sell

67,735 shares at $89.54

≈12.9% of their stake at the time

Jun 8, 2026$6.06M

Hofmann Anton

EVP, Group Operations

Sell

65,283 shares at $91.32

≈14.2% of their stake at the time

Jun 9, 2026$5.96M

Hofmann Anton

EVP, Group Operations

Sell

52,265 shares at $88.86

≈9.0% of their stake at the time

Jun 8, 2026$4.64M

Dash Jeffrey

EVP, Business Development

Sell

46,369 shares at $80.23

≈9.9% of their stake at the time

Apr 14, 2026$3.72M

Dash Jeffrey

EVP, Business Development

Sell

28,631 shares at $80.22

≈5.8% of their stake at the time

Apr 8, 2026$2.30M

Dash Jeffrey

EVP, Business Development

Sell

25,000 shares at $75.15

≈4.8% of their stake at the time

Mar 25, 2026$1.88M

Hugh Milton

EVP, Sales

Sell

10,900 shares at $84.96

≈1.8% of their stake at the time

Sep 11, 2026$926.06K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for VIK

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

47.7% institutional ownership

Strong accumulation: 581 institutions adding vs 205 reducing positions

13F shares increased by 2.6%, a notable change

Momentum improving from prior quarter

+376

Net breadth

581 adding vs 205 reducing

Strong accumulation

2.83

Add / reduce ratio

in Q2 2026

+107

New − closed

164 initiated, 57 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+581 growing-205 shrinkingNet: +376

164

417

148

New (164)

Increased (417)

Reduced (148)

Closed (57)

Top Institutional Holders, VIK

Largest 8 institutional positions by ownership percentage as of Q2 2026

CAPITAL RESEARCH GLOBAL INVESTORS

25.5M

$2.7B

Ownership

5.72%

+12.4%

FMR LLC

17.0M

$1.8B

Ownership

3.81%

+20.6%

CANADA PENSION PLAN INVESTMENT BOARD

11.2M

$1.2B

Ownership

2.52%

-44.2%

INVESCO LTD.

11.2M

$1.2B

Ownership

2.50%

-21.1%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

9.7M

$1.0B

Ownership

2.17%

+22.6%

AQR CAPITAL MANAGEMENT LLC

9.3M

$967.3M

Ownership

2.08%

+23.7%

SELECT EQUITY GROUP, L.P.

8.6M

$900.3M

Ownership

1.93%

-20.5%

FEDERATED HERMES, INC.

8.2M

$862.5M

Ownership

1.85%

-4.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 68 ETFs and mutual funds reporting

35 buying20 sellingNet: +15

Buying (35)

Unchanged (13)

Selling (20)

In total, funds bought 3.0M shares and sold 1.8M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

68 ETFs and mutual funds reporting

35 funds buying vs 20 selling

Top Fund Holders, VIK

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

Bridge Builder Trust

1.3M

Weight

0.01%

Jun 30, 2026Increased

iSHARES TRUST

798.2K

Weight

0.00%

Jun 30, 2026Decreased

MARSICO INVESTMENT FUND

578.4K

Weight

30.63%

Jun 30, 2026Increased

THRIVENT SERIES FUND INC

494.7K

Weight

0.50%

Jun 30, 2026Increased

EMPOWER FUNDS, INC.

277.7K

Weight

0.02%

Jun 30, 2026Decreased

PARNASSUS FUNDS

212.0K

Weight

21.96%

Jun 30, 2026Increased

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

127.9K

Weight

0.24%

Jun 30, 2026Decreased

Columbia Funds Variable Series Trust II

103.3K

Weight

0.03%

Jun 30, 2026No change

Viking Holdings Ltd· VIK

Holdings Analysis

Insider Trading Activity

1.3Transaction History20Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings163Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History20Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings163Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights