Guru Ownership Trend
Guru Analysis for Viking Holdings Ltd (VIK)
Viking Holdings Ltd (VIK), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.07 B.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $80.91 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 73.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Viking Holdings Ltd (VIK)
Major holders include Cliff Asness ($967.29 M), Steven Cohen ($105.59 M), Joel Greenblatt ($35.46 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 10.91 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $80.91 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited VIK. The total reported sell value was $268.33 M.
Yes, 0 managers opened new positions in VIK, and 2 increased their existing holdings. The total reported buy value was $187.42 M.
