Viking Holdings Ltd (VIK) shareholders
VIKNYSEWater TransportationFiscal year ends December 31
$88.88−1.18 (-1.31%)
Close on Nov 12, 2026Market cap $39.61BP/E 29.5Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
47.7%
213M of 446M shares
Institutional holders
611
159 new, 51 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
0 buys · 32 sales
Net sold $43.68M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Karine Hagen Joint filing with Torstein Hagen (53.60%), Viking Capital Limited (53.30%) and 2 more | 236,304,740 | 53.60% | 13D (active) | Nov 22, 2024 |
| Jon Winkelried Joint filing with Tpg Gp A, LLC (10.80%), James G. Coulter (10.80%) | 32,858,044 | 10.80% | 13G (passive) amendment | Dec 31, 2024 |
| Capital Research Global Investors | 24,325,211 | 7.70% | 13G (passive) amendment | Dec 31, 2025 |
| FMR LLC Joint filing with Abigail P. Johnson (5.30%) | 16,993,567 | 5.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VIK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Capital Research Global Investors | 25,523,184 | 5.73% | $2.67B | +2,837,073 | 0.37% |
| FMR LLC | 16,993,566 | 3.81% | $1.78B | +2,915,424 | 0.08% |
| Canada Pension Plan Investment Board | 11,244,744 | 2.52% | $1.18B | −8,900,000 | 0.65% |
| Invesco Ltd. | 11,164,987 | 2.51% | $1.17B | −2,975,558 | 0.09% |
| Massachusetts Financial Services Co /Ma/ | 9,691,495 | 2.17% | $1.02B | +1,795,810 | 0.32% |
| Aqr Capital Management LLC | 9,293,755 | 2.09% | $967.29M | +1,788,048 | 0.34% |
| Select Equity Group, L.P. | 8,601,393 | 1.93% | $900.31M | −2,200,810 | 4.45% |
| Federated Hermes, Inc. | 8,239,807 | 1.85% | $862.46M | −353,040 | 1.24% |
| Wellington Management Group Llp | 6,157,982 | 1.38% | $644.56M | +5,341,580 | 0.11% |
| BlackRock, Inc. | 5,999,814 | 1.35% | $628.00M | −1,429,047 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 5,699,133 | 1.28% | $596.53M | −6,851,018 | 0.39% |
| American Century Companies Inc | 4,757,925 | 1.07% | $498.01M | +2,315,778 | 0.22% |
| Norges Bank | 4,719,836 | 1.06% | $494.03M | New | 0.05% |
| Castle Hook Partners LP | 2,814,165 | 0.63% | $294.56M | +2,180,028 | 1.35% |
| JPMorgan Chase & Co | 2,582,076 | 0.58% | $270.99M | +1,798,462 | 0.01% |
| Price T Rowe Associates Inc /Md/ | 2,540,825 | 0.57% | $265.95M | +129,200 | 0.03% |
| Agf Management Ltd | 2,538,429 | 0.57% | $265.70M | +2,238,653 | 1.03% |
| Bank Of America Corp /De/ | 2,450,134 | 0.55% | $256.46M | +222,841 | 0.02% |
| Morgan Stanley | 2,218,542 | 0.50% | $232.22M | +265,980 | 0.01% |
| Artisan Partners Limited Partnership | 2,089,760 | 0.47% | $218.74M | −87,465 | 0.35% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 611 | 213M | 47.7% | 159 / 251 | 146 / 51 | 47M | 41M |
| Q1 2026 | 509 | 207M | 46.5% | 112 / 189 | 146 / 69 | 29M | 35M |
| Q4 2025 | 470 | 213M | 47.8% | 145 / 146 | 131 / 42 | 36M | 24M |
| Q3 2025 | 373 | 201M | 45.0% | 122 / 107 | 108 / 45 | 32M | 37M |
| Q2 2025 | 296 | 206M | 46.2% | 85 / 98 | 76 / 45 | 51M | 48M |
| Q1 2025 | 258 | 203M | 45.6% | 62 / 77 | 89 / 36 | 36M | 36M |
| Q4 2024 | 235 | 203M | 45.6% | 85 / 69 | 53 / 31 | 39M | 32M |
| Q3 2024 | 184 | 197M | 44.3% | 69 / 71 | 24 / 22 | 42M | 45M |
| Q2 2024 | 137 | 200M | 44.9% | 137 / 0 | 0 / 0 | 200M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Torstein Hagen | Chairman and CEO, Director | 108,684,862 | 24.39% | Mar 18, 2026 |
| Karine Hagen | EVP, Product, Director | 1,648,612 | 0.37% | Mar 18, 2026 |
| Jeffrey Dash | EVP, Business Development | 603,490 | 0.14% | Nov 6, 2026 |
| Milton Hugh | EVP, Sales | 565,571 | 0.13% | Nov 6, 2026 |
| Anton Hofmann | EVP, Group Operations | 292,819 | 0.07% | Jun 17, 2026 |
| Richard Marnell | EVP, Marketing | 110,771 | 0.02% | Jun 16, 2026 |
| Linh Banh | Chief Financial Officer | 127,440 | 0.03% | Jun 3, 2026 |
| Leah Talactac | President and CEO | 175,004 | 0.04% | Jun 3, 2026 |
| Tore Myrholt | Director | 5,500 | 0.00% | Mar 18, 2026 |
| Jack Weingart | Director | 0 | – | Mar 18, 2026 |
| Paul Hackwell | Director | 0 | – | Mar 18, 2026 |
| Pat Louis Naccarato | Director | – | – | Mar 18, 2026 |
| Morten Garmann | Director | 40,000 | 0.01% | Mar 18, 2026 |
| Richard David Fear | Director | – | – | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jeffrey Dash EVP, Business Development | Nov 4, 2026 | Sale(10b5-1 plan) | −25,000 | $90.23 | $2.26M | 395,022 |
| Milton Hugh EVP, Sales | Nov 4, 2026 | Sale(10b5-1 plan) | −20,000 | $90.19 | $1.80M | 565,571 |
| Milton Hugh EVP, Sales | Sep 11, 2026 | Sale(10b5-1 plan) | −2,591 | $86.80 | $224.90K | 585,571 |
| Milton Hugh EVP, Sales | Sep 11, 2026 | Sale(10b5-1 plan) | −10,900 | $84.96 | $926.06K | 594,671 |
| Milton Hugh EVP, Sales | Sep 11, 2026 | Sale(10b5-1 plan) | −6,509 | $86.11 | $560.49K | 588,162 |
| Richard Marnell EVP, Marketing | Jun 16, 2026 | Sale(10b5-1 plan) | −14 | $95.50 | $1.34K | 110,771 |
| Richard Marnell EVP, Marketing | Jun 16, 2026 | Sale(10b5-1 plan) | −145 | $94.59 | $13.72K | 110,785 |
| Anton Hofmann EVP, Group Operations | Jun 15, 2026 | Sale(10b5-1 plan) | −1,606 | $96.04 | $154.24K | 292,819 |
| Anton Hofmann EVP, Group Operations | Jun 15, 2026 | Sale(10b5-1 plan) | −92,670 | $95.32 | $8.83M | 294,425 |
| Richard Marnell EVP, Marketing | Jun 15, 2026 | Sale(10b5-1 plan) | −100 | $96.05 | $9.61K | 110,930 |
| Richard Marnell EVP, Marketing | Jun 15, 2026 | Sale(10b5-1 plan) | −1,820 | $94.84 | $172.61K | 111,030 |
| Richard Marnell EVP, Marketing | Jun 15, 2026 | Sale(10b5-1 plan) | −4,200 | $94.03 | $394.93K | 112,850 |
| Richard Marnell EVP, Marketing | Jun 12, 2026 | Sale(10b5-1 plan) | −4,200 | $93.38 | $392.20K | 117,450 |
| Richard Marnell EVP, Marketing | Jun 12, 2026 | Sale(10b5-1 plan) | −6,687 | $92.41 | $617.95K | 121,650 |
| Richard Marnell EVP, Marketing | Jun 12, 2026 | Sale(10b5-1 plan) | −400 | $94.65 | $37.86K | 117,050 |
| Anton Hofmann EVP, Group Operations | Jun 10, 2026 | Sale(10b5-1 plan) | −5,956 | $91.00 | $542.00K | 387,095 |
| Anton Hofmann EVP, Group Operations | Jun 9, 2026 | Sale(10b5-1 plan) | −65,283 | $91.32 | $5.96M | 393,051 |
| Anton Hofmann EVP, Group Operations | Jun 8, 2026 | Sale(10b5-1 plan) | −67,735 | $89.54 | $6.06M | 458,334 |
| Anton Hofmann EVP, Group Operations | Jun 8, 2026 | Sale(10b5-1 plan) | −52,265 | $88.86 | $4.64M | 526,069 |
| Milton Hugh EVP, Sales | Jun 1, 2026 | Sale | −2,610 | $91.40 | $238.55K | 607,571 |
| Milton Hugh EVP, Sales | Jun 1, 2026 | Sale | −2,000 | $91.94 | $183.88K | 605,571 |
| Linh Banh Chief Financial Officer | Jun 1, 2026 | Sale | −3,480 | $91.82 | $319.53K | 127,440 |
| Linh Banh Chief Financial Officer | Jun 1, 2026 | Sale | −2,481 | $90.92 | $225.57K | 130,920 |
| Leah Talactac President and CEO | Jun 1, 2026 | Sale | −3,439 | $91.82 | $315.77K | 175,004 |
| Leah Talactac President and CEO | Jun 1, 2026 | Sale | −2,522 | $90.94 | $229.35K | 178,443 |
| Richard Marnell EVP, Marketing | Jun 1, 2026 | Sale | −3,012 | $91.85 | $276.65K | 128,337 |
| Richard Marnell EVP, Marketing | Jun 1, 2026 | Sale | −2,949 | $91.05 | $268.51K | 131,349 |
| Jeffrey Dash EVP, Business Development | Jun 1, 2026 | Sale | −621 | $91.11 | $56.58K | 208,468 |
| Anton Hofmann EVP, Group Operations | Jun 1, 2026 | Sale | −621 | $91.14 | $56.60K | 578,334 |
| Jeffrey Dash EVP, Business Development | Apr 14, 2026 | Sale(10b5-1 plan) | −46,369 | $80.23 | $3.72M | 420,022 |
| Jeffrey Dash EVP, Business Development | Apr 8, 2026 | Sale(10b5-1 plan) | −28,631 | $80.22 | $2.30M | 466,391 |
| Jeffrey Dash EVP, Business Development | Mar 25, 2026 | Sale(10b5-1 plan) | −25,000 | $75.15 | $1.88M | 495,022 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
4.67%
10M shares short
Days to cover
3.0
At 3M shares a day
Change since last report
+14.2%
From 8M shares
Short volume, 20 days
47.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Viking's stock actually held short. Settlement fails (shares not delivered on time) peaked at 45,775 shares on Aug 24, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Minxuan Zhao Officer | Nov 4, 2026 | 25,000 | $2.15M | Nov 4, 2026 | Restricted Stock Units |
| Milton Hugh Officer | Nov 4, 2026 | 20,000 | $1.72M | Nov 4, 2026 | Restricted Stock Units |
| Milton Hugh Officer | Sep 11, 2026 | 20,000 | $1.68M | Sep 11, 2026 | Restricted Stock Units |
| CPP Investment Board PMI-3 Inc. Shareholder | Aug 24, 2026 | 11,244,744 | $1.04B | Aug 24, 2026 | The Ordinary Shares reported herein were acquired upon the automatic conversion of preference shares of the Issuer into Ordinary Shares. |
| Anton Hofmann Officer | Jun 15, 2026 | 94,276 | $8.70M | Jun 15, 2026 | Previously Exercised Stock Options |
| Richard Marnell Officer | Jun 12, 2026 | 17,566 | $1.64M | Jun 12, 2026 | Performance Stock Units |
| Anton Hofmann Officer | Jun 9, 2026 | 71,239 | $6.34M | Jun 9, 2026 | Restricted Stock Units |
| Anton Hofmann Officer | Jun 8, 2026 | 120,000 | $10.79M | Jun 8, 2026 | Restricted Stock Units |
| Anton Hofmann Officer | Jun 1, 2026 | 621 | $56.60K | Jun 1, 2026 | Restricted stock vesting under a registered plan |
| Jeffrey Dash Officer | Jun 1, 2026 | 621 | $56.58K | Jun 1, 2026 | Restricted stock vesting under a registered plan |
| Richard Marnell Officer | Jun 1, 2026 | 5,961 | $545.16K | Jun 1, 2026 | Restricted stock vesting under a registered plan |
| Leah Talactac Officer | Jun 1, 2026 | 5,961 | $545.12K | Jun 1, 2026 | Restricted stock vesting under a registered plan |
| Milton Hugh Officer | Jun 1, 2026 | 4,610 | $422.45K | Jun 1, 2026 | Restricted stock vesting under a registered plan |
| Linh Banh Officer | Jun 1, 2026 | 5,961 | $545.09K | Jun 1, 2026 | Restricted stock vesting under a registered plan |
| CPP Investment Board PMI-3 Inc. Shareholder | May 19, 2026 | 8,900,000 | $765.93M | May 19, 2026 | The Ordinary Shares reported herein were acquired upon the automatic conversion of preference shares of the Issuer into Ordinary Shares. |
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