Empfehlung
20,7
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
92
90 neu, 95 erhöht, 4031,7M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Viking Holdings Ltd |
|---|---|
| Ticker | VIK |
| CIK | 0001745201 |
Branche
| SIC-Code | 4400 |
|---|---|
| Beschreibung | Water Transportation |
Wertpapier
| CUSIP | g93a5a101 |
|---|---|
| ISIN | USG93A5A1017 |
| Typ | Common Stock |
| Titel | VIKING HOLDINGS LTD |
Status
| Zuletzt geprüft | 2026-03-20 12:22:01.501394 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 275,000 | 275,000 | 0 | 19,637,750,000 | Unverändert | 0,0% | |
| Capital Research Global Investors | 24,325,211 | 30,117,476 | -5,792,265 | 1,737,097,070 | Reduziert | -19,2% | |
| Invesco Ltd. | 14,619,029 | 14,048,357 | 570,672 | 1,043,944,849 | Aufgestockt | +4,1% | |
| Select Equity Group, L.P. | 13,906,877 | 15,319,071 | -1,412,194 | 993,090,087 | Reduziert | -9,2% | |
| FMR LLC | 13,409,164 | 12,459,201 | 949,963 | 957,548,412 | Aufgestockt | +7,6% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,038,952 | 8,117,783 | -78,831 | 574,061,563 | Reduziert | -1,0% | |
| BlackRock, Inc. | 5,243,875 | 4,948,716 | 295,159 | 374,465,143 | Aufgestockt | +6,0% | |
| NORGES BANK | 5,213,516 | 4,445,687 | 767,829 | 372,297,178 | Aufgestockt | +17,3% | |
| Forest Avenue Capital Management LP | 2,863,247 | 3,546,955 | -683,708 | 204,464,468 | Reduziert | -19,3% | |
| UBS Group AG | 2,547,943 | 1,501,673 | 1,046,270 | 181,948,610 | Aufgestockt | +69,7% | |
| GOLDMAN SACHS GROUP INC | 1,844,499 | 363,895 | 1,480,604 | 131,715,674 | Aufgestockt | +406,9% | |
| MORGAN STANLEY | 1,741,068 | 1,518,812 | 222,256 | 124,329,740 | Aufgestockt | +14,6% | |
| STATE STREET CORP | 1,706,364 | 1,823,832 | -117,468 | 121,851,453 | Reduziert | -6,4% | |
| BANK OF AMERICA CORP /DE/ | 1,579,687 | 1,618,416 | -38,729 | 112,805,449 | Reduziert | -2,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,381 | 1,370,628 | 117,753 | 106,285,286 | Aufgestockt | +8,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 481,896 | 24,436 | 457,460 | 102,633,737 | Aufgestockt | +1872,1% | |
| AMERICAN CENTURY COMPANIES INC | 1,122,149 | 1,283,367 | -161,218 | 80,132,660 | Reduziert | -12,6% | |
| Allspring Global Investments Holdings, LLC | 1,056,805 | 1,074,972 | -18,167 | 76,375,297 | Reduziert | -1,7% | |
| FRANKLIN RESOURCES INC | 1,010,205 | 1,016,755 | -6,550 | 72,138,739 | Reduziert | -0,6% | |
| ALLIANCEBERNSTEIN L.P. | 1,002,015 | 1,009,420 | -7,405 | 71,553,891 | Reduziert | -0,7% | |
| MILLENNIUM MANAGEMENT LLC | 993,955 | 841,451 | 152,504 | 70,978,327 | Aufgestockt | +18,1% | |
| Stephens Investment Management Group LLC | 956,147 | 686,873 | 269,274 | 68,278,457 | Aufgestockt | +39,2% | |
| AQR CAPITAL MANAGEMENT LLC | 1,062,032 | 0 | 1,062,032 | 66,015,901 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 920,208 | 1,046,347 | -126,139 | 65,712,053 | Reduziert | -12,1% | |
| Qube Research & Technologies Ltd | 910,313 | 947,319 | -37,006 | 65,005,451 | Reduziert | -3,9% | |
| PRIMECAP MANAGEMENT CO/CA/ | 784,273 | 784,273 | 0 | 56,004,935 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 772,604 | 1,476,105 | -703,501 | 55,171,652 | Reduziert | -47,7% | |
| STEADFAST CAPITAL MANAGEMENT LP | 972,635 | 0 | 972,635 | 51,831,719 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,146 | 656,757 | -40,611 | 43,998,986 | Reduziert | -6,2% | |
| VANGUARD GROUP INC | 597,594 | 566,205 | 31,389 | 42,674,188 | Aufgestockt | +5,5% | |
| Hook Mill Capital Partners, LP | 495,375 | 498,818 | -3,443 | 35,374,729 | Reduziert | -0,7% | |
| Senator Investment Group LP | 475,000 | 0 | 475,000 | 33,919,750 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,300 | 537,054 | -96,754 | 31,441,823 | Reduziert | -18,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 547,695 | 0 | 547,695 | 29,186,667 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 357,938 | 0 | 357,938 | 25,560,347 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 356,455 | 112,403 | 244,052 | 25,454,452 | Aufgestockt | +217,1% | |
| NORTHERN TRUST CORP | 353,637 | 367,089 | -13,452 | 25,253,218 | Reduziert | -3,7% | |
| Crestwood Capital Management, L.P. | 331,522 | 341,522 | -10,000 | 23,673,986 | Reduziert | -2,9% | |
| BANK OF NOVA SCOTIA | 327,180 | 362,579 | -35,399 | 23,363,924 | Reduziert | -9,8% | |
| SEI INVESTMENTS CO | 319,092 | 0 | 319,092 | 22,786,396 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 308,901 | 236,653 | 72,248 | 22,058,620 | Aufgestockt | +30,5% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 293,790 | 202,552 | 91,238 | 20,979,544 | Aufgestockt | +45,0% | |
| Focus Partners Wealth | 293,275 | 74,741 | 218,534 | 20,942,839 | Aufgestockt | +292,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,089 | 0 | 293,089 | 20,929,486 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,669 | 275,601 | 9,068 | 20,328,213 | Aufgestockt | +3,3% | |
| DEUTSCHE BANK AG\ | 265,895 | 297,672 | -31,777 | 18,987,563 | Reduziert | -10,7% | |
| LMR Partners LLP | 265,500 | 126,925 | 138,575 | 18,959,355 | Aufgestockt | +109,2% | |
| Railway Pension Investments Ltd | 319,400 | 0 | 319,400 | 17,020,826 | Neu | +100,0% | |
| Engineers Gate Manager LP | 229,533 | 177,079 | 52,454 | 16,390,952 | Aufgestockt | +29,6% | |
| Quantbot Technologies LP | 223,047 | 120,045 | 103,002 | 15,927,786 | Aufgestockt | +85,8% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Blackstone Inc. | 275,000 | 19,637,750,000 | 69.01 |
| Capital Research Global Investors | 24,325,211 | 1,737,097,070 | 6.10 |
| Invesco Ltd. | 14,619,029 | 1,043,944,849 | 3.67 |
| Select Equity Group, L.P. | 13,906,877 | 993,090,087 | 3.49 |
| FMR LLC | 13,409,164 | 957,548,412 | 3.36 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,038,952 | 574,061,563 | 2.02 |
| BlackRock, Inc. | 5,243,875 | 374,465,143 | 1.32 |
| NORGES BANK | 5,213,516 | 372,297,178 | 1.31 |
| Forest Avenue Capital Management LP | 2,863,247 | 204,464,468 | 0.72 |
| UBS Group AG | 2,547,943 | 181,948,610 | 0.64 |
| GOLDMAN SACHS GROUP INC | 1,844,499 | 131,715,674 | 0.46 |
| MORGAN STANLEY | 1,741,068 | 124,329,740 | 0.44 |
| STATE STREET CORP | 1,706,364 | 121,851,453 | 0.43 |
| BANK OF AMERICA CORP /DE/ | 1,579,687 | 112,805,449 | 0.40 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,381 | 106,285,286 | 0.37 |
| BNP PARIBAS FINANCIAL MARKETS | 481,896 | 102,633,737 | 0.36 |
| AMERICAN CENTURY COMPANIES INC | 1,122,149 | 80,132,660 | 0.28 |
| Allspring Global Investments Holdings, LLC | 1,056,805 | 76,375,297 | 0.27 |
| FRANKLIN RESOURCES INC | 1,010,205 | 72,138,739 | 0.25 |
| ALLIANCEBERNSTEIN L.P. | 1,002,015 | 71,553,891 | 0.25 |