Viking Holdings Ltd
US ˙ NYSE

SecurityVIK / Viking Holdings Ltd
InstitutionStifel Financial Corp
Latest Disclosed Ownership276,066 shares
Latest Disclosed Value $ 20,285,329
Stifel Financial Corp reports 48.77% increase in ownership of VIK / Viking Holdings Ltd

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 276,066 shares of Viking Holdings Ltd (US:VIK) valued at $20,285,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 185,571 shares of Viking Holdings Ltd. This represents a change in shares of 48.77% during the quarter. The current value of the position is $24,843,179 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)
2026-05-12 2026-03-31 13F VIKING HOLDINGS ORD SHS G93A5A101 276,066 90,495 48.77 20,285 53.08 0.0044
2026-02-13 2025-12-31 13F VIKING HOLDINGS ORD SHS G93A5A101 185,571 15,268 8.97 13,252 25.17 0.0119
2025-11-12 2025-09-30 13F VIKING HOLDINGS ORD SHS G93A5A101 170,303 25,684 17.76 10,586 37.37 0.0097
2025-08-14 2025-06-30 13F VIKING HOLDINGS ORD SHS G93A5A101 144,619 96,973 203.53 7,707 307.08 0.0075
2025-05-14 2025-03-31 13F VIKING HOLDINGS ORD SHS G93A5A101 47,646 1,511 3.28 1,894 -6.84 0.0020
2025-02-13 2024-12-31 13F VIKING HOLDINGS ORD SHS G93A5A101 46,135 33,707 271.22 2,033 369.28 0.0021
2024-11-14 2024-09-30 13F VIKING HOLDINGS ORD SHS G93A5A101 12,428 4,875 64.54 434 69.14 0.0005
2024-08-13 2024-06-30 13F VIKING HOLDINGS ORD SHS G93A5A101 7,553 7,553 256 0.0003
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.