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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $982.92 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $372.72 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 377.4%. Conversely, Ray Dalio reduced exposure by 43.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Viking Holdings Ltd (VIK)
Major holders include Cliff Asness ($533.88 M), Steven Cohen ($217.51 M), Renaissance Technologies (RenTech) ($55.79 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 11.67 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $372.72 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited VIK. The total reported sell value was $34.96 M.
Yes, 1 managers opened new positions in VIK, and 3 increased their existing holdings. The total reported buy value was $407.68 M.
