Guru Ownership Over Time
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 Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $260.83 M.
Top institutional holders include Renaissance Technologies and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $102.75 M net outflow during the quarter.
Recent activity highlights Cliff Asness who opened a new position. Conversely, Steven Cohen reduced exposure by 83.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.12% | Add 7.4% | 1,476,105 | $91.75 M | Q3 2025 | |
| 0.04% | New Buy | 1,062,032 | $66.02 M | Q3 2025 | |
| 0.06% | Reduce -36.0% | 615,082 | $38.23 M | Q3 2025 | |
| 0.05% | Reduce -83.2% | 502,278 | $31.22 M | Q3 2025 | |
| 0.00% | New Buy | 17,478 | $1.09 M | Q3 2025 | |
| 0.00% | New Buy | 4,260 | $264,802 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Viking Holdings Ltd (VIK)
Top Guru holders include Renaissance Technologies ($91.75 M), Cliff Asness ($66.02 M), Paul Tudor Jones ($38.23 M). Collectively, tracked Gurus hold 3.68 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $102.75 M, with 4 Gurus buying and 2 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 0 Gurus sold out of VIK completely. Total sell value was $176.45 M.
Yes, 3 Gurus opened new positions in VIK, and 1 added to their existing holdings. Total buy value was $73.7 M.