Which hedge funds own VIK? VIKING HOLDINGS LTD, Q2 2026 13F holders
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12 of the hedge funds tracked by WhaleCreep disclosed a position in VIK (VIKING HOLDINGS LTD) in their Q2 2026 13F filings, worth $621.7m in total. The largest holder by portfolio weight is Sculptor Capital Management at 2.1% of its book. 3 managers opened a new position this quarter: Bridger Capital, Junto Capital Management, Woodline Partners. 1 exited: Senator Investment Group.
12tracked managers holding
3opened this quarter
1exited this quarter
Which hedge funds hold VIK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Sculptor Capital Management | Q2 2026 | 2.1% | $202.0m | 1,930,034 | 34% | added |
| Bridger Capital | Q2 2026 | 1.5% | $3.1m | 29,241 | – | new |
| Junto Capital Management | Q2 2026 | 1.0% | $53.3m | 509,380 | – | new |
| Holocene Advisors | Q2 2026 | 0.3% | $129.1m | 1,233,224 | -50% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.2% | $105.6m | 1,008,832 | -66% | reduced |
| Woodline Partners | Q2 2026 | 0.1% | $27.5m | 262,539 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $47.6m | 454,453 | 131% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $21.1m | 201,753 | -73% | reduced |
| Bridgewater Associates | Q2 2026 | 0.0% | $5.3m | 50,400 | -52% | reduced |
| WCM Investment Management | Q2 2026 | 0.0% | $14.3m | 136,137 | 155% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $548.8k | 5,243 | -80% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $12.3m | 117,794 | -70% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Senator Investment Group | 7.6% | $38.4m |
How has hedge fund ownership of VIK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $621.7m |
| Q1 2026 | 11 | $665.9m |
| Q4 2025 | 8 | $491.5m |
| Q3 2025 | 7 | $457.0m |
| Q2 2025 | 9 | $714.8m |
| Q1 2025 | 9 | $304.0m |
| Q4 2024 | 6 | $279.2m |
| Q3 2024 | 7 | $321.8m |
| Q2 2024 | 8 | $249.7m |
Counts every tracked manager that disclosed VIK in that quarter's filing, including managers that have since stopped filing.