바이킹 홀딩스 Ltd
US ˙ NYSE

SecurityVIK / Viking Holdings Ltd
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership759,204 shares
Latest Disclosed Value $ 55,786,310
Renaissance Technologies Llc reports 1.73% decrease in ownership of VIK / Viking Holdings Ltd

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 759,204 shares of Viking Holdings Ltd (US:VIK) valued at $55,786,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 772,604 shares of Viking Holdings Ltd. This represents a change in shares of -1.73% during the quarter. The current value of the position is $68,282,808 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)
2026-05-14 2026-03-31 13F VIKING HOLDINGS ORD SHS G93A5A101 759,204 -13,400 -1.73 55,786 1.11 0.0873
2026-02-12 2025-12-31 13F VIKING HOLDINGS ORD SHS G93A5A101 772,604 -703,501 -47.66 55,172 -39.87 0.0856
2025-11-13 2025-09-30 13F VIKING HOLDINGS ORD SHS G93A5A101 1,476,105 101,800 7.41 91,755 25.29 0.1211
2025-08-13 2025-06-30 13F VIKING HOLDINGS ORD SHS G93A5A101 1,374,305 -911,800 -39.88 73,237 -19.41 0.0974
2025-05-14 2025-03-31 13F VIKING HOLDINGS ORD SHS G93A5A101 2,286,105 190,800 9.11 90,873 -1.57 0.1375
2025-02-13 2024-12-31 13F VIKING HOLDINGS ORD SHS G93A5A101 2,095,305 1,258,005 150.25 92,319 216.02 0.1367
2024-11-13 2024-09-30 13F VIKING HOLDINGS ORD SHS G93A5A101 837,300 697,300 498.07 29,213 514.88 0.0439
2024-08-09 2024-06-30 13F VIKING HOLDINGS ORD SHS G93A5A101 140,000 140,000 4,752 0.0081
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.