VIKING HOLDINGS LTD ORD SHS

$VIK
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Smart money positioned

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

13F holders
482
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

9 holders · Q1 2026

$VIK is held by 9 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.92%, with an average of 0.69% of portfolio. Largest holder: Shellback Capital, LP at 3.92%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Shellback Capital, LP
3.92% NEW
α +14.3pts
02
Fruth Investment Management
1.28% held
α +79.5pts
03
Freemont Management S.A.
0.22% NEW
α +20.1pts
04
Pittenger & Anderson Inc.
0.08% held
α +21.3pts
05
Costello Asset Management, INC
0.01% held
α +14.3pts

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 482 · Source: 13F-HR
01
Gates Foundation Trust
0.24% of portfolio
67,258,548 sh
02
Envestnet Asset Management Inc.
0.26% of portfolio
22,686,111 sh
03
Laird Norton Wetherby Wealth Management, LLC
0.50% of portfolio
20,144,744 sh
04
Roberts Capital Advisors, LLC
0.64% of portfolio
12,550,151 sh
05
ProShare Advisors LLC
0.04% of portfolio
5,213,516 sh
06
Leuthold Group, LLC
0.27% of portfolio
4,572,750 sh
07
Strategic Planning Group, LLC
0.13% of portfolio
3,085,992 sh
08
Northeast Financial Consultants Inc
0.15% of portfolio
2,960,161 sh
09
Mesirow Financial Investment Management, Inc.
0.40% of portfolio
2,855,900 sh
10
Pier 88 Investment Partners LLC
0.44% of portfolio
2,470,039 sh
See all 482 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $VIK in the recent window.

Congress trades · last 90 days

7 disclosures · STOCK Act
April McClain Delaney
House · Maryland · Traded Feb 3
SOLD
$VIKVIKING HOLDINGS LTD
$1K–$15K
Mar 10STOCK
April McClain Delaney
House · Maryland · Traded Feb 9
SOLD
$VIKVIKING HOLDINGS LTD
$1K–$15K
Mar 10STOCK
April McClain Delaney
House · Maryland · Traded Feb 11
SOLD
$VIKVIKING HOLDINGS LTD
$1K–$15K
Mar 10STOCK
April McClain Delaney
House · Maryland · Traded Jan 13
SOLD
$VIKVIKING HOLDINGS LTD
$1K–$15K
Feb 2STOCK
April McClain Delaney
House · Maryland · Traded Aug 13
SOLD
$VIKVIKING HOLDINGS LTD
$1K–$15K
Sep 2STOCK
April McClain Delaney
House · Maryland · Traded Mar 5
BOUGHT
$VIKVIKING HOLDINGS LTD
$1K–$15K
Apr 2STOCK
John Delaney
House · Maryland · Traded Feb 17
BOUGHT
$VIKVIKING HOLDINGS LTD
$1K–$15K
Mar 20STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:29 UTC.