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 31.8x. 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.

Fundamentals

PE (TTM)
31.8
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.