Renaissance Technologies's VIK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.48 M shares of Viking Holdings Ltd (VIK) worth $91.75 M, representing 0.12% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Renaissance Technologies has maintained this position in VIK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 1.26 M shares. Largest reduction occurred in Q2 2025, reducing 911,800 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Viking Holdings (VIK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viking Holdings (VIK) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +140,000 | New Buy | 140,000 | $33.94 |
| Q3 2024 | +697,300 | Add 498.07% | 837,300 | $34.89 |
| Q4 2024 | +1.26 M | Add 150.25% | 2.1 M | $44.06 |
| Q1 2025 | +190,800 | Add 9.11% | 2.29 M | $39.75 |
| Q2 2025 | -911,800 | Reduce 39.88% | 1.37 M | $53.29 |
| Q3 2025 | +101,800 | Add 7.41% | 1.48 M | $62.16 |
Renaissance Technologies's Viking Holdings Investment FAQs
Renaissance Technologies first purchased Viking Holdings Ltd (VIK) in Q2 2024, acquiring 140,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Viking Holdings Ltd (VIK) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Viking Holdings Ltd (VIK) was in Q4 2024, adding 2,095,305 shares worth $92.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,476,105 shares of Viking Holdings Ltd (VIK), valued at approximately $91.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Viking Holdings Ltd (VIK) represents approximately 0.12% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Viking Holdings Ltd (VIK) was 2,286,105 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.