13FPulse
VI

VIK Viking Holdings Ltd

2026Q2 · CUSIP G93A5A101 · Sector: Industrials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
594
Institutions that reported holding it to the SEC
Net increase in holders
+90
Last quarter 504 → now 594
How unusual is that
Top 5%
Stronger buying than 98% of US stocks
What the filings say, in one paragraph

594 funds held VIK at the end of 2026Q2, up 90 from the quarter before. That is stronger buying than 97.8% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $6.5B(YoY +21.9%), the P/E is 33.4x. VIK has had 8 buying rushes in its history. It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2024Q3: holders=183 2024Q4: holders=235 2025Q1: holders=256 2025Q2: holders=296 2025Q3: holders=373 2025Q4: holders=469 2026Q1: holders=504 2026Q2: holders=594 -96 -48 +0 +48 +96 164394624 24Q324Q425Q125Q225Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 8 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5%
2026Q1 Top 10%
2025Q4 Top 5%
2025Q3 Top 5%
2025Q2 Top 10%
2025Q1 Top 20%
2024Q4 Top 10%
2024Q3 Top 5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
211
Change in large funds
+24
Total value they hold
$22.2B
Funds buying for the first time
158
Funds that sold out entirely
68
Price change that quarter
Funds holding puts (bearish)
11
Funds holding calls (bullish)
11

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
33.4
EPS (TTM)
$2.57
EPS YoY
+613.9%
Revenue (TTM)
$6.5B
Revenue YoY
+21.9%
Net margin
ROE
Debt ratio
FCF (TTM)
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.