VIK Viking Holdings Ltd Ordinary Shares

NYSE · Hotels, Restaurants & Leisure
$98.78
Price · Aug 18, 2026
52W Range
$56–$110
79% of range
Analyst Rating
BUY
25 analysts
Price Target
$107
+9% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

VIK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$98.78
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$56 – $110

VIK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VIK
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VIK
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VIK
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VIK
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VIK
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VIK
Peer Median

VIK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts
  • Strong Buy 7 28.0%
  • Buy 14 56.0%
  • Hold 3 12.0%
  • Sell 1 4.0%
  • Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-08-13
Median target $109.00 +10.4%
Mean target $107.40 +8.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.11 $-0.12 0.01%
Dec. 31, 2025 $0.67 $0.54 0.13%
Sept. 30, 2025 $1.15 $1.20 -0.05%
June 30, 2025 $0.99 $1.00 -0.01%
March 31, 2025 $-0.24 $-0.28 0.04%

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 646 filers · $14.0B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
169 (+52 vs prior Q) 47 (-14 vs prior Q) 234 (+58 vs prior Q) 149 (0 vs prior Q) +3.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital Research Global Investors $2,671,531,211 25,523,184 19.09% Shares
FMR LLC $1,453,797,218 13,889,340 10.39% Shares
CANADA PENSION PLAN INVESTMENT BOARD $1,176,987,354 11,244,744 8.41% Shares
Select Equity Group, L.P. $900,307,805 8,601,393 6.43% Shares
AMERICAN CENTURY COMPANIES INC $498,012,009 4,757,925 3.56% Shares
NORGES BANK $494,025,234 4,719,836 3.53% Shares
WELLINGTON MANAGEMENT GROUP LLP $428,455,445 4,093,393 3.06% Shares
Castle Hook Partners LP $294,558,651 2,814,165 2.11% Shares
AGF MANAGEMENT LTD $265,697,363 2,538,429 1.90% Shares
Artisan Partners Limited Partnership $218,735,209 2,089,760 1.56% Shares
TWO SIGMA ADVISERS, LP $203,939,819 2,855,900 1.46% Shares
GEODE CAPITAL MANAGEMENT, LLC $203,883,552 1,947,870 1.46% Shares
Sculptor Capital LP $202,016,659 1,930,034 1.44% Shares
STATE STREET CORP $180,516,603 1,724,626 1.29% Shares
Clearbridge Investments, LLC $173,632,140 1,658,853 1.24% Shares
Forest Avenue Capital Management LP $165,658,697 1,582,676 1.18% Shares
Dream Peak Capital Ltd $157,005,000 1,500,000 1.12% Shares
TWO SIGMA INVESTMENTS, LP $151,408,714 1,446,534 1.08% Shares
Evercore Wealth Management, LLC $132,930,272 1,269,994 0.95% Shares
Holocene Advisors, LP $129,081,556 1,233,224 0.92% Shares
Point72 Asset Management, L.P. $105,594,445 1,008,832 0.75% Shares
1832 Asset Management L.P. $100,607,234 961,185 0.72% Shares
GOLDMAN SACHS GROUP INC $95,487,301 912,270 0.68% Shares
CONGRESS ASSET MANAGEMENT CO $86,649,489 827,835 0.62% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $86,319,674 824,684 0.62% Shares
MARSICO CAPITAL MANAGEMENT LLC $85,504,295 816,894 0.61% Shares
Stephens Investment Management Group LLC $84,033,053 802,838 0.60% Shares
PRIMECAP MANAGEMENT CO/CA/ $76,155,066 727,573 0.54% Shares
BNP PARIBAS FINANCIAL MARKETS $74,839,050 7,150 0.53% Put option
140 Summer Partners LP $71,192,557 680,162 0.51% Shares
ThornTree Capital Partners LP $64,549,989 616,700 0.46% Shares
VICTORY CAPITAL MANAGEMENT INC $63,143,434 603,262 0.45% Shares
LAZARD ASSET MANAGEMENT LLC $62,421,888 596,368 0.45% Shares
Ninety One UK Ltd $61,944,543 591,808 0.44% Shares
Clark Capital Management Group, Inc. $60,562,376 578,603 0.43% Shares
ALLIANCEBERNSTEIN L.P. $59,528,573 810,133 0.43% Shares
JONES FINANCIAL COMPANIES LLLP $56,261,108 544,849 0.40% Shares
BANK OF NOVA SCOTIA $56,135,777 536,312 0.40% Shares
Corient Private Wealth LP $55,628,958 531,470 0.40% Shares
Junto Capital Management LP $53,316,805 509,380 0.38% Shares
AMERIPRISE FINANCIAL INC $52,840,660 504,831 0.38% Shares
ENVESTNET ASSET MANAGEMENT INC $52,191,497 498,629 0.37% Shares
BNP PARIBAS FINANCIAL MARKETS $51,491,464 491,941 0.37% Shares
BlackRock, Inc. $48,293,273 461,386 0.35% Shares
MILLENNIUM MANAGEMENT LLC $47,567,596 454,453 0.34% Shares
TD Asset Management Inc $43,123,621 411,996 0.31% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43,026,697 411,070 0.31% Shares
ING GROEP NV $42,927,430 410,200 0.31% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $41,750,560 398,878 0.30% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $39,682,386 379,119 0.28% Shares
NEUBERGER BERMAN GROUP LLC $39,182,796 374,346 0.28% Shares
Mariner, LLC $35,702,671 341,095 0.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,483,130 339,000 0.25% Put option
Gotham Asset Management, LLC $35,457,800 338,758 0.25% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $35,043,516 334,800 0.25% Shares
Vontobel Holding Ltd. $33,317,822 318,313 0.24% Shares
IEQ CAPITAL, LLC $32,372,129 309,278 0.23% Shares
Point72 Asset Management, L.P. $31,401,000 300,000 0.22% Put option
California Public Employees Retirement System $30,343,519 289,897 0.22% Shares
STIFEL FINANCIAL CORP $29,602,127 282,814 0.21% Shares
Focus Partners Wealth $29,133,875 278,339 0.21% Shares
CITADEL ADVISORS LLC $27,496,809 262,700 0.20% Put option
Woodline Partners LP $27,479,957 262,539 0.20% Shares
MANE GLOBAL CAPITAL MANAGEMENT LP $27,479,015 262,530 0.20% Shares
Calamos Advisors LLC $25,147,282 240,253 0.18% Shares
Shellback Capital, LP $25,120,800 240,000 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,016,130 239,000 0.18% Call option
UBS Group AG $24,684,535 235,832 0.18% Shares
LPL Financial LLC $24,676,895 235,759 0.18% Shares
Hodges Capital Management Inc. $24,516,959 234,231 0.18% Shares
Driehaus Capital Management LLC $23,760,823 227,007 0.17% Shares
Amundi $23,517,570 224,683 0.17% Shares
PARNASSUS INVESTMENTS, LLC $22,921,056 218,984 0.16% Shares
MACKENZIE FINANCIAL CORP $22,825,701 218,073 0.16% Shares
RAYMOND JAMES FINANCIAL INC $22,813,036 217,952 0.16% Shares
CITADEL ADVISORS LLC $22,420,314 214,200 0.16% Call option
Crestwood Capital Management, L.P. $21,690,345 207,226 0.16% Shares
RENAISSANCE TECHNOLOGIES LLC $21,117,487 201,753 0.15% Shares
Burkehill Global Management, LP $20,934,000 200,000 0.15% Shares
FRED ALGER MANAGEMENT, LLC $20,638,935 197,181 0.15% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $20,590,159 196,715 0.15% Shares
ROYAL BANK OF CANADA $20,188,000 192,874 0.14% Shares
JANE STREET GROUP, LLC $19,897,767 190,100 0.14% Put option
FEDERATED HERMES, INC. $18,900,471 180,572 0.14% Shares
BANK OF AMERICA CORP /DE/ $18,482,210 176,576 0.13% Shares
RHUMBLINE ADVISERS $17,934,945 171,348 0.13% Shares
Mediolanum International Funds Ltd $17,531,058 167,042 0.13% Shares
NICHOLAS COMPANY, INC. $17,176,870 164,105 0.12% Shares
GCM Grosvenor Holdings, LLC $16,582,554 158,427 0.12% Shares
FIL Ltd $16,249,913 155,249 0.12% Shares
VANGUARD CAPITAL MANAGEMENT LLC $16,179,889 154,580 0.12% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $15,931,199 216,810 0.11% Shares
53 HOUSE LLP $15,779,279 396,963 0.11% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $15,480,901 147,902 0.11% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $15,304,219 146,214 0.11% Shares
Voleon Capital Management LP $14,940,491 142,739 0.11% Shares
FACT Capital, LP $14,819,074 141,579 0.11% Shares
Westend Capital Management, LLC $14,762,657 141,040 0.11% Shares
JANE STREET GROUP, LLC $14,748,003 140,900 0.11% Call option
FIRST TRUST ADVISORS LP $14,301,219 136,632 0.10% Shares

Company insiders 6 insiders · 6 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Leah Talactac President and CEO June 1, 2026 S 175,004 0 2 $-545,120
Linh Banh Chief Financial Officer June 1, 2026 S 127,440 0 2 $-545,107
Richard Marnell EVP, Marketing June 16, 2026 S 110,771 0 10 $-2,185,353
Anton Hofmann EVP, Group Operations June 15, 2026 S 292,819 0 7 $-26,257,042
Milton Hugh EVP, Sales June 1, 2026 S 605,571 0 2 $-422,434
Jeffrey Dash EVP, Business Development June 1, 2026 S 208,468 0 3 $-6,073,543

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Viking Capital Limited, Pallice Global, Inc., Torstein Hagen Interest in Possession Settlement, Torstein Hagen, Karine Hagen Dec. 2, 2024 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 33 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PEJ · Invesco Exchange-Traded Fund Trust 5.50% 169,720 SH Aug. 8, 2026 Daily
CBLS · Elevation Series Trust 2.61% 16,970 NS April 30, 2026 N-PORT
CBSE · Elevation Series Trust 2.52% 14,741 NS April 30, 2026 N-PORT
IWP · iShares Trust 0.54% 1,023,593 SH Aug. 8, 2026 Daily
WLDR · Two Roads Shared Trust 0.51% 4,478 NS April 30, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.46% 30,877 NS May 31, 2026 N-PORT
BFOR · ALPS ETF Trust 0.31% 7,244 NS May 31, 2026 N-PORT
IYC · iShares Trust 0.31% 35,320 SH Aug. 8, 2026 Daily
AVUQ · AMERICAN CENTURY ETF TRUST 0.19% 5,296 NS May 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.18% 34,737 SH Aug. 8, 2026 Daily
QGRO · AMERICAN CENTURY ETF TRUST 0.18% 42,869 NS May 31, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.17% 7,469 NS May 31, 2026 N-PORT
IWR · iShares Trust 0.13% 716,197 SH Aug. 8, 2026 Daily
AVLV · AMERICAN CENTURY ETF TRUST 0.11% 158,170 NS May 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 5,106 SH Aug. 8, 2026 Daily
IWF · iShares Trust 0.06% 667,900 SH Aug. 8, 2026 Daily
AVLC · AMERICAN CENTURY ETF TRUST 0.05% 7,404 NS May 31, 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.05% 279,917 SH Aug. 8, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.04% 19,166 SH Aug. 8, 2026 Daily
AVUS · AMERICAN CENTURY ETF TRUST 0.03% 47,115 NS May 31, 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0.03% 29,255 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.03% 14,925 SH Aug. 8, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.03% 40,044 SH Aug. 8, 2026 Daily
IYY · iShares Trust 0.03% 7,873 SH Aug. 8, 2026 Daily
IWB · iShares Trust 0.03% 121,435 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.02% 47,384 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 147,410 SH Aug. 8, 2026 Daily
GXLC · Global X Funds 0.02% 9 NS May 31, 2026 N-PORT
ONOF · Global X Funds 0.02% 282 NS May 31, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.02% 7,473 NS May 31, 2026 N-PORT
EQL · ALPS ETF Trust 0.01% 2,210 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 3,348 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 560 NS May 31, 2026 N-PORT