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VIK · Viking Holdings Ltd
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TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475
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VIK

Viking Holdings Ltd
TRANSPORT · WATER TRANSPORTATION · CIK 0001745201
FORM 144 · 1☆ WATCH
INSIDER NET · 180D
-$37.9M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
0
FUNDS ADDED · QTR
409
13F, latest reported quarter
REVENUE GROWTH
-
XBRL, annual
NET MARGIN
-
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$37.9M over 180 days
-$27.8M over 90 days
below 94% of Transport
CONGRESS
no member of Congress has reported trading it
FUNDS
409 funds added or opened last quarter
more than 90% of Transport
REVENUE
no revenue reported in any filing
MARGIN
no margin: this company reports no revenue to divide by
BUYBACKS
no share repurchases reported
SHORT
no short interest reported
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$37.9M across 6 people in 180 days.
409 funds added or opened positions in the latest 13F quarter, of 614 holders.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN +37.3%
+37.3%12M
-9%+19%+46%+73%2025-092025-102025-122026-032026-052026-072026-09 2026-06-15 · Hofmann Anton sold $8.8M2026-06-08 · Hofmann Anton sold $6.1M2026-06-09 · Hofmann Anton sold $6.0M2026-06-08 · Hofmann Anton sold $4.6M2026-04-14 · Dash Jeffrey sold $3.7M2026-04-08 · Dash Jeffrey sold $2.3M2026-03-25 · Dash Jeffrey sold $1.9M2026-06-12 · Marnell Richard sold $617.9K2026-06-10 · Hofmann Anton sold $542.0K2026-06-15 · Marnell Richard sold $394.9K2026-06-12 · Marnell Richard sold $392.2K2026-06-01 · Banh Linh sold $319.5K2026-06-01 · Talactac Leah sold $315.8K2026-06-01 · Marnell Richard sold $276.7K2026-06-01 · Marnell Richard sold $268.5K2026-06-01 · Hugh Milton sold $238.6K2026-06-01 · Talactac Leah sold $229.4K2026-06-01 · Banh Linh sold $225.6K2026-06-01 · Hugh Milton sold $183.9K2026-06-15 · Marnell Richard sold $172.6K2026-06-15 · Hofmann Anton sold $154.2K2026-06-01 · Hofmann Anton sold $56.6K2026-06-01 · Dash Jeffrey sold $56.6K2026-06-12 · Marnell Richard sold $37.9K2026-06-16 · Marnell Richard sold $13.7K2026-06-15 · Marnell Richard sold $9.6K2026-06-16 · Marnell Richard sold $1.3K2026-08-24 · CPP Investment Board PMI-3 Inc. filed to sell $1.0B
INSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $37.9M sold by insiders over 180 days, 409 funds added last quarter, $1.0B in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
BKNGMATXRCLLUVCRTDINSWEXPEGATXLINDLPGVTOLULCC
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, Viking Holdings Ltd insiders sold a net $37.9M of stock across 27 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER
FILED
SHARES
VALUE
Marnell Richard
EVP, Marketing
SELL
2026-06-16
145.0
$13.7K
Marnell Richard
EVP, Marketing
SELL
2026-06-16
14.0
$1.3K
Hofmann Anton
EVP, Group Operations
SELL
2026-06-15
92,670.0
$8.8M
Hofmann Anton
EVP, Group Operations
SELL
2026-06-15
1,606.0
$154.2K
Marnell Richard
EVP, Marketing
SELL
2026-06-15
4,200.0
$394.9K
27 TRANSACTIONS ON RECORD

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Institutional holders
13F · holdings as of the latest quarter funds have reported
Capital Research Global Investors
25,523,184.0 sh
$2.7B
FMR LLC
16,993,566.0 sh
$1.8B
CANADA PENSION PLAN INVESTMENT BOARD
11,244,744.0 sh
$1.2B
Invesco Ltd.
11,164,987.0 sh
$1.2B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9,691,495.0 sh
$1.0B
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
CPP Investment Board PMI-3 Inc.
FILED 2026-08-24
$1.0B
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Marsico Midcap Growth Focus Fund
$27.4M POSITION · AS OF 2026-03-31
4.1%
Hodges Fund
$7.3M POSITION · AS OF 2026-03-31
3.5%
EVOLUTIONARY TREE INNOVATORS FUND
$674.9K POSITION · AS OF 2026-02-28
3.3%
Strategas Macro Momentum ETF
$814.4K POSITION · AS OF 2026-03-31
3.1%
Invesco Leisure and Entertainment ETF
$7.1M POSITION · AS OF 2026-04-30
2.9%
Clough Hedged Equity ETF
$1.4M POSITION · AS OF 2026-04-30
2.6%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
NET INCOME$1.1B$153.0M$-1.9B$414.7M
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-05 ALL SYSTEMS LIVE FOR MACHINES →