Viking Holdings Ltd
US ˙ NYSE

SecurityVIK / Viking Holdings Ltd
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership783,614 shares
Latest Disclosed Value $ 53,638,377
Jpmorgan Chase & Co reports 506.25% increase in ownership of VIK / Viking Holdings Ltd

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 783,614 shares of Viking Holdings Ltd (US:VIK) valued at $57,579,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 129,255 shares of Viking Holdings Ltd. This represents a change in shares of 506.25% during the quarter. The current value of the position is $70,478,243 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 VIKING HOLDINGS COMMON G93A5A101 783,614 654,359 506.25 53,638 481.13 0.0004
2026-02-11 2025-12-31 13F VIKING HOLDINGS COMMON G93A5A101 129,255 16,852 14.99 9,230 32.12 0.0006
2025-11-26 2025-09-30 13F/A-1 VIKING HOLDINGS COMMON G93A5A101 112,403 -1,354,908 -92.34 6,987 -91.07 0.0004
2025-11-07 2025-09-30 13F VIKING HOLDINGS COMMON G93A5A101 112,403 -1,354,908 6,987 0.0004
2025-08-12 2025-06-30 13F VIKING HOLDINGS COMMON G93A5A101 1,467,311 626,973 74.61 78,193 134.09 0.0051
2025-05-12 2025-03-31 13F VIKING HOLDINGS COMMON G93A5A101 840,338 -351,393 -29.49 33,403 -36.38 0.0024
2025-02-12 2024-12-31 13F VIKING HOLDINGS COMMON G93A5A101 1,191,731 1,070,589 883.75 52,508 1,142.48 0.0039
2024-12-26 2024-09-30 13F/A-1 VIKING HOLDINGS COMMON G93A5A101 121,142 64,502 113.88 4,227 119.88 0.0003
2024-11-08 2024-09-30 13F VIKING HOLDINGS COMMON G93A5A101 121,142 64,502 4,227 0.0003
2024-12-26 2024-06-30 13F/A-1 VIKING HOLDINGS COMMON G93A5A101 56,640 56,640 1,922 0.0002
2024-08-12 2024-06-30 13F VIKING HOLDINGS COMMON G93A5A101 56,640 56,640 1,922 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.