Ninety One UK 13F: Adds $106M to Viking (VIK) Stake
Institutional investor Ninety One UK grew its position in cruise operator Viking Holdings Ltd by more than 220% during the third quarter.
Reviewed by automated data checks against the source filing. How we make and check alerts
Ninety One UK added 1,358,007 shares to its stake in Viking Holdings Ltd ($VIK), a 229.47% increase, according to a 13F filing with the SEC dated October 15, 2026. It reported 1,949,815 shares worth $152.73 million at the end of the quarter.
Since the filing, $VIK is down 0.7% to date (from the $83.98 close on Oct 15, 2026).
VIK
Viking Holdings Ltd
Key Points
- Ninety One UK boosted its holdings in Viking Holdings Ltd (NYSE: VIK) by 1358007 shares, lifting its total stake to 1949815 shares valued at about $152.7 million.
- Ninety One UK held 1,949,815 $VIK shares at quarter end, up 229.47% from the prior quarter.
- The cruise line recently traded around $83.03, sitting below its 50-day and 200-day moving averages as it approaches its next earnings report on November 18, 2026.
- Other large institutional players also adjusted their positions, while multiple Wall Street firms recently updated their price targets and ratings on the stock.
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Ninety One UK significantly expanded its investment in Viking Holdings Ltd (NYSE: VIK), according to a Form 13F filed with the Securities and Exchange Commission on October 15, 2026. Keep in mind that 13F filings are backward-looking and show holdings as of the end of the reporting period, meaning they may not represent the fund's exact current position today.
What Changed in Ninety One UK's Viking Holdings Ltd Position
During the quarter, Ninety One UK boosted its stake in the cruise operator by a 229.5% increase. The fund added 1358007 shares to its portfolio, bringing its total ownership to 1949815 shares. The reported value of the position stood at $152729022.0, up from its previous count of 591808 shares.
Other Institutional Activity in Viking Holdings Ltd
Other large funds also made notable adjustments to their Viking Holdings holdings recently. Capital Research Global Investors grew its holdings by 2837926 shares, ending with 25523184 shares worth about $2129143962.0. FMR, LLC grew its holdings by 2915556 shares, ending with 16993566 shares worth about $1417603244.0. Canada Pension Plan Investment Board reduced its holdings by 8899907 shares, ending with 11244744 shares worth about $938036523.0. Invesco Ltd. reduced its holdings by 2975068 shares, ending with 11164987 shares worth about $931383195.0. Massachusetts Financial Services Co. grew its holdings by 1795540 shares, ending with 9691495 shares worth about $808464495.0.
Viking Holdings Ltd Stock Down 1.1%
Viking Holdings shares recently traded around $83.03 as of October 16, 2026. The stock sits below its 50-day moving average and below its 200-day moving average. Shares trade 24.6% below their 52-week high of $110.09 and 47.3% above their 52-week low of $56.37.
Recent Earnings
Viking Holdings generated trailing-twelve-month revenue of $6968238080.0 with a basic trailing-twelve-month earnings per share of $3.01. The company posted a net profit margin of 19.3% and a return on equity of 139.6%. The company's next financial results are scheduled for release on November 18, 2026.
Insider Buying and Selling at Viking Holdings Ltd
Company insiders executed several transactions prior to the filing. On June 15, 2026, EVP of Marketing Richard Marnell sold 6120 shares under a planned Rule 10b5-1 arrangement at an average price of $94.30, totaling $577139.87. Anton Hofmann sold 94276 shares on June 15, 2026, valued at $8987545.0. Richard Marnell made another transaction on June 16, 2026, selling 159 shares at an average price of $94.67 for a total of $15052.55. Later, Milton Hugh sold 20000 shares on September 11, 2026, worth $1711453.0.
Analysts Set New Price Targets
Wall Street analysts have kept a close watch on the cruise provider. On August 31, 2026, Barclays maintained its Equal-Weight rating with a $90.00 price target, down from its prior target. Truist Securities maintained a Buy rating on September 24, 2026, with a target of $98.00 down from its earlier target of $102.00. StoneX initiated coverage on September 25, 2026, with a Buy rating and a $99.00 price target. Stifel maintained a Buy rating on September 28, 2026, with a target of $115.00 down from $120.00. Barclays later upgraded the stock to Overweight with a $102.00 price target on October 13, 2026. Across the broader analyst community, the stock carries a consensus strong buy recommendation and a mean price target of $109.41 based on 22 analyst opinions.
About Viking Holdings Ltd
Viking Holdings operates passenger cruise experiences focusing on river and ocean voyages primarily tailored for English-speaking travelers across North America, the United Kingdom, and international markets. The company manages distinct fleet segments designed to deliver destination-focused travel itineraries.
Bottom Line
Ninety One UK's substantial position increase reflects a growing institutional stake in the travel provider ahead of its upcoming November earnings report. Market participants will monitor whether upcoming quarterly financial reports and travel demand trends help the stock push back toward analyst consensus price targets.
Related Filing Alerts
Source: Ninety One UK's 13F filing on $VIK (Oct 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Ninety One UK 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts