US92676XAF42 - Viking Cruises Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 21,43% MRQ
Genomsnittlig portföljallokering	0.1560 % - change of −7,92% MRQ

Institutionella aktier (lång)	1 705 000 (ex 13D/G) - change of 0,28MM shares 58,21% MRQ
Institutionellt värde (lång)	$ 1 720 USD ($1000)

Institutionellt ägande och aktieägare

Viking Cruises Ltd (BM:US92676XAF42) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,705,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Viking Cruises Ltd (US92676XAF42) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92676XAF42 / Viking Cruises Ltd - 7.0% 2029-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13	0,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			984	−0,61
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			271	0,74
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3 934
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			232	0,87
2025-07-25	NP	Franklin Universal Trust			605	−0,33
2025-06-25	NP	Wells Fargo Income Opportunities Fund			3 056	−0,62
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			9 993	0,54
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			161	−0,62
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			160	−3,03
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			176	604,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			560	112,12
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			160	−0,62
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			26	0,00
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			278	0,36
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			497	11,71
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			51	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			251	0,80
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			25	−66,67
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 411	−19,23
2025-08-12	13F	Pacer Advisors, Inc.			61	39,53
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			92	106,82
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			1 024	−0,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			716	0,56
2025-06-26	NP	MSTGX - Morningstar Global Income Fund			130	−0,76
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			4 487	−0,51
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			227	−0,44
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			101	−0,99
2025-08-25	NP	WBND - Western Asset Total Return ETF			20	0,00
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			1 615	0,56
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 514	0,53
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 639	−0,62
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			25	0,00
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			207	0,49
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			416	−0,48
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			696	0,58
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			40	100,00
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			5
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			25	−50,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			843	12,10
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			1 953	58,91
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			161	50,94
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			880	34,15
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			3 028	−19,10
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			7 751	0,54
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			81	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			101	0,00
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 261	16,30
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 377	−15,95
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 143	9,80
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			277	21,59
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			3	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			134	565,00
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			105	0,96
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			727	−31,70
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			86	−1,16
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			5 730	−25,65
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			577	−8,57
2025-07-25	NP	HYFI - AB High Yield ETF			50	0,00
2025-04-28	NP	TIIUX - Core Fixed Income Fund	380 000	0,00	384	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			427	107,28
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			124	0,81
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			140	0,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			3 871	0,55
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			17 890	21,45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			30	0,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			4 520	−0,57
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			100	0,00
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 999	−5,63
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			37	−7,50
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			87	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 051	22,88
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			121	0,83
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			116	−41,62
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			1 758	−0,06
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			51	5 000,00
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			34	0,00
2025-08-27	NP	Jackson Credit Opportunities Fund			71
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			261	−0,76
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			2 624	−3,17
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			111	−94,80
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			2 925	0,52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			30	0,00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			151	−32,89
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 325 000	0,00	1 337	0,53
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			1 211	0,58
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			664	0,61
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			553	119,44
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			1 008	−0,40
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A			663	−53,18
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			242	22,34
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			535	0,56
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1 415	−0,42
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			75	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			806	−0,37
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 557	137,89
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			2 761	−0,22
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			127	−62,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2 430	61,50
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			72	0,00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			13 930	3,92
2025-08-26	NP	Franklin Ltd Duration Income Trust			606	0,50
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			35	40,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			8 741	0,54
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 950	0,51
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			67	0,00
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2 049	−0,34
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			16 279	52,84
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			301	0,00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			7 255	−0,59
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			464
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			549	−0,72
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			775	8,10
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			511	84,12
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			479	−0,42
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 100	−0,36
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			273	86,30
2025-07-28	NP	VHYLX - High Yield Bond Fund			403
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			538	248,70
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			6 190	−0,63
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 576	−12,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			101	0,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			796	−0,25
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			755	−0,40
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 462	54,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			151	0,67
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			51	104,00
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			333	−2,35
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			162	0,63
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			802	−0,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			652	5,33
2025-03-28	NP	Fs Credit Income Fund			3 640	0,19
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			259	−49,01
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			807	−7,78
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			4 340	0,53
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			384	183,70
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			91
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	0,00