VIK
VIKING HOLDINGS LTDData as of 2026 Q2 (06-30) · 13F snapshot
Summary
VIKING HOLDINGS LTD (VIK) is held as common stock by 5 tracked hedge-fund managers, with a combined reported value of ~$215.01M; the largest are Steven Cohen, Izzy Englander, Joel Greenblatt. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 2 added, 3 trimmed, 1 closed. 18 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · MediumThis quarter · Cooling
Common-stock holders54 also report options
Congress trades18
Price$79.30vs quarter-end-24.24%
Sectors0
This quarter's moves
Top holderNew0
Added2
Trimmed / sold4
Steven CohenCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
| Investor | Value | % of portfolio | Action |
|---|
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $31.40M— of portfolio300,0002026 Q2
Value $27.50M— of portfolio262,7002026 Q2
Value $22.42M— of portfolio214,2002026 Q2
Value $889.7K— of portfolio8,5002026 Q2
Value $858.3K— of portfolio8,2002026 Q2
Value $355.9K— of portfolio3,4002026 Q2
Value $230.3K— of portfolio2,2002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Steven CohenPUT | $31.40M | — | — |
| Ken GriffinPUT | $27.50M | — | — |
| Ken GriffinCALL | $22.42M | — | — |
| Paul Tudor JonesCALL | $889.7K | — | — |
| Izzy EnglanderCALL | $858.3K | — | — |
| Izzy EnglanderPUT | $355.9K | — | — |
| Paul Tudor JonesPUT | $230.3K | — | — |
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.