VIK Viking Holdings Ltd

Consumer Cyclical

$87.73+4.16%ClosedMarket Cap: $38.97B

As of 2026-05-26

Institutional Ownership Summary

Investors Holding

476

13F Shares

204,746,011

Ownership %

46.2%

New Positions

138

Increased Positions

285

Closed Positions

48

Reduced Positions

133

ETF Exposure

ETF Symbol	ETF Name	Shares Held	Weight %
CBSE	Clough Select Equity ETF	17,050	2.89%
PEJ	Invesco Leisure and Entertainment ETF	88,455	2.62%
CBLS	Clough Hedged Equity ETF	15,650	2.14%
PKW	Invesco BuyBack Achievers ETF	149,800	0.67%
NIW		1,171,397	0.45%
IWP	iShares Russell Mid-Cap Growth ETF	1,171,397	0.45%
AVMV	Avantis U.S. Mid Cap Value ETF	23,576	0.33%
FSMD	Fidelity Small-Mid Multifactor ETF	81,216	0.27%
NLL		33,668	0.21%
IYC	iShares U.S. Consumer Discretionary ETF	33,668	0.21%
TVAL	T. Rowe Price Value ETF	17,511	0.21%
VFMO		34,715	0.20%
FMIL	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	27,790	0.20%
FFLC	Fidelity Fundamental Large Cap Core ETF	27,790	0.20%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	43,884	0.19%
VEXPX		534,470	0.19%
VEXRX		534,470	0.19%
BALI	iShares U.S. Large Cap Premium Income Active ETF	20,253	0.17%
TMSL	T. Rowe Price Small-Mid Cap ETF	28,582	0.13%
SFLR	Innovator Equity Managed Floor ETF	25,445	0.12%