Viking Ownership | Who Owns Viking?
Viking Ownership Summary
Viking is owned by 45.95% institutional investors, 0.54% insiders, and 53.51% retail investors. Capital research global investors is the largest institutional shareholder, holding 5.11% of VIK shares. Capital Group AMCAP Composite is the top mutual fund, with 4.02% of its assets in Viking shares.
VIK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Viking | 45.95% | 0.54% | 53.51% |
| Sector | Consumer Cyclical Stocks | 249.86% | 15.44% | -165.30% |
| Industry | Travel Services Stocks | 41.45% | 10.58% | 47.97% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital research global investors | 22.69M | 5.11% | $1.67B |
| Canada pension plan investment board | 20.14M | 4.53% | $1.48B |
| Invesco | 14.14M | 3.18% | $1.04B |
| Fmr | 14.08M | 3.17% | $1.03B |
| T. rowe price investment management | 12.55M | 2.82% | $922.19M |
| Select equity group | 10.80M | 2.43% | $793.75M |
| Federated hermes | 8.59M | 1.93% | $631.40M |
| Massachusetts financial services co /ma/ | 7.90M | 1.78% | $583.14M |
| Aqr capital management | 7.51M | 1.69% | $533.88M |
| Blackrock funding, inc. /de | 7.43M | 1.67% | $545.87M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Teca partners, lp | 311.61K | 15.79% | $22.90M |
| Crestwood capital management | 311.52K | 15.73% | $22.89M |
| Forest avenue capital management lp | 2.04M | 8.88% | $149.69M |
| Thorntree capital partners lp | 677.09K | 8.83% | $49.75M |
| Fact capital, lp | 143.18K | 7.00% | $10.52M |
| 140 summer partners lp | 1.15M | 5.16% | $84.47M |
| Renaissance capital | 79.74K | 4.73% | $6.53M |
| Select equity group | 10.80M | 4.06% | $793.75M |
| Shellback capital, lp | 375.00K | 3.92% | $27.55M |
| Hook mill capital partners, lp | 501.76K | 3.25% | $36.87M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 5.21M | 0.04% | 5.21M |
| Aqr capital management | 7.51M | 0.24% | 3.08M |
| Point72 asset management | 2.96M | 0.28% | 2.34M |
| Two sigma investments, lp | 4.57M | 0.27% | 2.29M |
| Blackrock funding, inc. /de | 7.43M | 0.01% | 2.18M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Tpg gp a | - | - | -21.44M |
| Select equity group | 10.80M | 4.06% | -3.10M |
| Holocene advisors, lp | 2.47M | 0.44% | -1.83M |
| Capital research global investors | 22.69M | 0.26% | -1.64M |
| Goldentree asset management lp | - | - | -1.33M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 5.21M | 0.04% | 5.21M | $372.30M |
| Bnp paribas asset management | 1.86M | 0.16% | 1.86M | $136.91M |
| Clearbridge investments | 1.49M | 0.10% | 1.49M | $109.47M |
| Castle hook partners lp | 634.14K | 0.20% | 634.14K | $46.60M |
| Teacher retirement system of texas | 379.12K | 0.12% | 379.12K | $27.86M |
Sold Out
| Holder | Change |
|---|---|
| West branch capital | -2.00 |
| Elyxium wealth | -2.00 |
| Optima capital | -3.00 |
| Quarry lp | -3.00 |
| Tradewinds capital management | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 509 | 6.26% | 204,164,626 | -0.29% | 45 | 2.15% | 289 | 0.70% | 144 | 7.46% |
| Dec 31, 2025 | 166 | -57.11% | 22,446,384 | -88.81% | 5 | 0.25% | 102 | -56.22% | 40 | -61.90% |
| Sep 30, 2025 | 157 | -48.01% | 25,839,234 | -86.90% | 5 | 0.29% | 94 | -47.19% | 36 | -52.63% |
| Jun 30, 2025 | 310 | 16.10% | 205,091,812 | 4.18% | 46 | 2.23% | 181 | 31.16% | 79 | -8.14% |
| Mar 31, 2025 | 269 | 9.35% | 198,644,147 | -2.31% | 46 | 2.07% | 138 | -9.80% | 89 | 64.81% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Capital Group AMCAP Composite | 17.94M | 4.02% | 5.36M |
| American Funds AMCAP A | 17.94M | 4.02% | 5.36M |
| T. Rowe Price US Mid-Cap Growth Equity | 5.96M | 1.34% | -5.10K |
| T. Rowe Price Mid-Cap Growth | 5.96M | 1.34% | - |
| MFS Mid Cap Growth A | 2.66M | 0.60% | - |
| MFS Mid Cap Growth Equity | 2.66M | 0.60% | -12.31K |
| Federated Hermes MDT MCG Institutional | 2.35M | 0.53% | -24.90K |
| Federated Hermes MDT Mid Cap Growth A | 2.35M | 0.53% | -24.90K |
| T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D | 2.11M | 0.47% | 136.79K |
| MFS Mid Cap Value A | 1.69M | 0.38% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 08, 2026 | Hofmann Anton | EVP, Group Operations | Sell | $4.64M |
| Jun 08, 2026 | Hofmann Anton | EVP, Group Operations | Sell | $6.06M |
| Jun 09, 2026 | Hofmann Anton | EVP, Group Operations | Sell | $5.96M |
| Apr 14, 2026 | Dash Jeffrey | EVP, Business Development | Sell | $3.72M |
| Apr 08, 2026 | Dash Jeffrey | EVP, Business Development | Sell | $2.30M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 5 |
| 2026 Q1 | - | 1 |
VIK Ownership FAQ
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