VIKING HOLDINGS INC.

$VIK
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Smart money positioned

7 of the Top-200 alpha managers hold $VIK as of the latest 13F snapshot.

13F holders
10
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

7 holders · Q1 2026

$VIK is held by 7 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.64%, with an average of 0.26% of portfolio. Largest holder: River Road Asset Management, LLC at 1.64%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
River Road Asset Management, LLC
1.64% ↓ 2.3pp
α +12.9pts
02
Plum Street Advisors, LLC
0.08% held
α +18.0pts
03
Commerzbank Aktiengesellschaft
0.05% held
α +12.7pts
04
Burgundy Asset Management Ltd.
0.04% held
α +10.8pts
05
Legend Financial Advisors, Inc.
0.03% held
α +12.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 10 · Source: 13F-HR
01
State Street
0.01% of portfolio
1,724,626 sh
02
Two Sigma
0.12% of portfolio
1,446,534 sh
03
Vanguard Group Inc.
—
597,594 sh
04
Renaissance Technologies
0.03% of portfolio
201,753 sh
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
100,081 sh
06
Citigroup Inc.
—
86,570 sh
07
WINTON GROUP Ltd
0.24% of portfolio
71,985 sh
08
Fruth Investment Management
1.72% of portfolio
64,284 sh
09
Bridgewater Associates
0.02% of portfolio
50,400 sh
10
Knightsbridge Asset Management, LLC
0.07% of portfolio
4,787 sh

Insider activity · last 90 days

27 transactions · 6 filers
15 Jun 2026
Hofmann Anton —
▼ SOLD
1,606
$96.04
S
15 Jun 2026
Hofmann Anton —
▼ SOLD
92,670
$95.32
S
16 Jun 2026
Marnell Richard —
▼ SOLD
14
$95.50
S
16 Jun 2026
Marnell Richard —
▼ SOLD
145
$94.59
S
15 Jun 2026
Marnell Richard —
▼ SOLD
100
$96.05
S
15 Jun 2026
Marnell Richard —
▼ SOLD
1,820
$94.84
S
15 Jun 2026
Marnell Richard —
▼ SOLD
4,200
$94.03
S
12 Jun 2026
Marnell Richard —
▼ SOLD
400
$94.65
S
12 Jun 2026
Marnell Richard —
▼ SOLD
4,200
$93.38
S
12 Jun 2026
Marnell Richard —
▼ SOLD
6,687
$92.41
S
10 Jun 2026
Hofmann Anton —
▼ SOLD
5,956
$91.00
S
09 Jun 2026
Hofmann Anton —
▼ SOLD
65,283
$91.32
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $VIK in the recent window.

Convergence · $VIK

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 17:09 UTC.