13F

VIK Viking Holdings Ltd

2026Q1 · CUSIP G93A5A101 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
500
Δ holders QoQ
+33
Breadth percentile
Top 8%
Whale holders
187
Δ whales
+10
Inst. holding value
$15.1B
New positions
109
Closed positions
76
Price momentum (1Q)
Put / Call
10/10

Breadth history (34 quarters)

2024Q3: Δ+50 · h=184 2024Q4: Δ+52 · h=236 2025Q1: Δ+21 · h=257 2025Q2: Δ+40 · h=297 2025Q3: Δ+75 · h=372 2025Q4: Δ+95 · h=467 2026Q1: Δ+33 · h=500 2024Q3: holders=184 2024Q4: holders=236 2025Q1: holders=257 2025Q2: holders=297 2025Q3: holders=372 2025Q4: holders=467 2026Q1: holders=500 -95 -47.5 +0 +47.5 +95 165345525 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8%
2025Q4 Top 4%
2025Q3 Top 2%
2025Q2 Top 6%
2025Q1 Top 10%
2024Q4 Top 9%
2024Q3 Top 4%

Options Sentiment

Put holders
10
QoQ: +2
Call holders
10
QoQ: +4

See methodology →