VIKViking Holdings Ltd

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23346
Ticker: VIK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-05-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VIK

Detail

Enriched 2026-08-14 20:47

Market cap: $46,485,110,749.56
Shares outstanding (class): 317,907,301
Shares outstanding (weighted): 446,157,124
SIC: —
Employees: 13,000
Location: —
Homepage: https://www.viking.com
Description: Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.

Market cap and share counts drift.

Funds holding this security

246 funds · 249 positions · $2.80B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC.	—	$438.08M	1.94%	5,961,900 NS	TICKER
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$124.01M	0.78%	1,687,632 NS	TICKER
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$121.20M	0.30%	1,649,413 NS	TICKER
Fidelity Fund Fidelity Hastings Street Trust	—	$106.17M	1.27%	1,444,900 NS	TICKER
Fidelity Contrafund Fidelity Contrafund	—	$97.68M	0.06%	1,329,409 NS	TICKER
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$86.07M	0.46%	1,171,397 NS	TICKER
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust	—	$77.29M	1.93%	1,051,857 NS	TICKER
VIP Growth Portfolio Variable Insurance Products Fund	—	$77.08M	0.73%	1,048,949 NS	TICKER
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust	—	$74.40M	1.56%	1,012,470 NS	TICKER
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$71.63M	0.30%	974,789 NS	TICKER
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$62.19M	0.67%	846,383 NS	TICKER
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$58.48M	0.22%	795,836 NS	TICKER
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund	—	$55.32M	0.41%	752,799 NS	TICKER
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$53.46M	0.07%	727,573 NS	TICKER
T. Rowe Price Institutional Mid-Cap Equity Grow… T. Rowe Price Equity Funds, Inc.	—	$52.92M	1.92%	720,189 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERVIK
CIK0001745201
ISINBMG93A5A1010
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Viking Holdings operates cruise lines, which is classified under consumer discretionary travel and leisure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.