Cross-fund · 6 holders
VIK
VIKING HOLDINGS LTD
CUSIP G93A5A101
6
Tracked holders
$854.6M
Aggregate value
11,646,863
Shares
6
Active funds
Funds holding VIK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $545.9M | 0.01% | +2,184,986 | +41.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $217.5M | 0.28% | +2,340,093 | +377.4% |
| Vanguard | Institutional | Q4 2025 | $42.7M | — | +31,389 | +5.5% |
| Citadel | Multi-Strategy | Q1 2026 | $26.3M | — | -175,990 | -32.9% |
| Millennium | Multi-Strategy | Q1 2026 | $14.5M | 0.01% | -797,289 | -80.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $7.7M | 0.03% | -79,832 | -43.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.