VIK Viking Holdings Ltd Ordinary Shares
$99,19
Harga · Agu 19, 2026
Rentang 52M
$56–$110
80% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$107
+8% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
VIK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$99.19
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$56 – $110
VIK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VIK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VIK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VIK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VIK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VIK
Median Rekan
VIK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 7 28,0%
- Beli 14 56,0%
- Tahan 3 12,0%
- Jual 1 4,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-13
Median
$109.00
Sekarang
$99.19
Rendah
$75.00
Tinggi
$138.00
Target median
$109.00
+9,9%
Target rata-rata
$107.40
+8,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.31 | $1.27 | 0.04% |
| 31 Maret 2026 | $-0.11 | $-0.12 | 0.01% |
| 31 Des. 2025 | $0.67 | $0.54 | 0.13% |
| 30 Sep. 2025 | $1.15 | $1.20 | -0.05% |
| 30 Juni 2025 | $0.99 | $1.00 | -0.01% |
| 31 Maret 2025 | $-0.24 | $-0.28 | 0.04% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 648 pengaju · $14.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 169 (+52 vs Kuartal sebelumnya) | 47 (-14 vs Kuartal sebelumnya) | 234 (+58 vs Kuartal sebelumnya) | 149 (0 vs Kuartal sebelumnya) | +3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital Research Global Investors | $2.671.531.211 | 25.523.184 | 19,09% | Saham |
| FMR LLC | $1.453.797.218 | 13.889.340 | 10,39% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.176.987.354 | 11.244.744 | 8,41% | Saham |
| Select Equity Group, L.P. | $900.307.805 | 8.601.393 | 6,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $498.012.009 | 4.757.925 | 3,56% | Saham |
| NORGES BANK | $494.025.234 | 4.719.836 | 3,53% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $428.455.445 | 4.093.393 | 3,06% | Saham |
| Castle Hook Partners LP | $294.558.651 | 2.814.165 | 2,11% | Saham |
| AGF MANAGEMENT LTD | $265.697.363 | 2.538.429 | 1,90% | Saham |
| Artisan Partners Limited Partnership | $218.735.209 | 2.089.760 | 1,56% | Saham |
| TWO SIGMA ADVISERS, LP | $203.939.819 | 2.855.900 | 1,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $203.883.552 | 1.947.870 | 1,46% | Saham |
| Sculptor Capital LP | $202.016.659 | 1.930.034 | 1,44% | Saham |
| STATE STREET CORP | $180.516.603 | 1.724.626 | 1,29% | Saham |
| Clearbridge Investments, LLC | $173.632.140 | 1.658.853 | 1,24% | Saham |
| Forest Avenue Capital Management LP | $165.658.697 | 1.582.676 | 1,18% | Saham |
| Dream Peak Capital Ltd | $157.005.000 | 1.500.000 | 1,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $151.408.714 | 1.446.534 | 1,08% | Saham |
| Evercore Wealth Management, LLC | $132.930.272 | 1.269.994 | 0,95% | Saham |
| Holocene Advisors, LP | $129.081.556 | 1.233.224 | 0,92% | Saham |
| Point72 Asset Management, L.P. | $105.594.445 | 1.008.832 | 0,75% | Saham |
| 1832 Asset Management L.P. | $100.607.234 | 961.185 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $95.487.301 | 912.270 | 0,68% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $86.649.489 | 827.835 | 0,62% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86.319.674 | 824.684 | 0,62% | Saham |
| MARSICO CAPITAL MANAGEMENT LLC | $85.504.295 | 816.894 | 0,61% | Saham |
| Stephens Investment Management Group LLC | $84.033.053 | 802.838 | 0,60% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $76.155.066 | 727.573 | 0,54% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $74.839.050 | 7.150 | 0,53% | Opsi jual |
| 140 Summer Partners LP | $71.192.557 | 680.162 | 0,51% | Saham |
| ThornTree Capital Partners LP | $64.549.989 | 616.700 | 0,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $63.143.434 | 603.262 | 0,45% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $62.421.888 | 596.368 | 0,45% | Saham |
| Ninety One UK Ltd | $61.944.543 | 591.808 | 0,44% | Saham |
| Clark Capital Management Group, Inc. | $60.562.376 | 578.603 | 0,43% | Saham |
| ALLIANCEBERNSTEIN L.P. | $59.528.573 | 810.133 | 0,43% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $56.261.108 | 544.849 | 0,40% | Saham |
| BANK OF NOVA SCOTIA | $56.135.777 | 536.312 | 0,40% | Saham |
| Corient Private Wealth LP | $55.628.958 | 531.470 | 0,40% | Saham |
| Junto Capital Management LP | $53.316.805 | 509.380 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $52.840.660 | 504.831 | 0,38% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $52.191.497 | 498.629 | 0,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $51.491.464 | 491.941 | 0,37% | Saham |
| BlackRock, Inc. | $48.293.273 | 461.386 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.567.596 | 454.453 | 0,34% | Saham |
| TD Asset Management Inc | $43.123.621 | 411.996 | 0,31% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.026.697 | 411.070 | 0,31% | Saham |
| ING GROEP NV | $42.927.430 | 410.200 | 0,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.750.560 | 398.878 | 0,30% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $39.682.386 | 379.119 | 0,28% | Saham |
| NEUBERGER BERMAN GROUP LLC | $39.182.796 | 374.346 | 0,28% | Saham |
| Mariner, LLC | $35.702.671 | 341.095 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.483.130 | 339.000 | 0,25% | Opsi jual |
| Gotham Asset Management, LLC | $35.457.800 | 338.758 | 0,25% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.043.516 | 334.800 | 0,25% | Saham |
| Vontobel Holding Ltd. | $33.317.822 | 318.313 | 0,24% | Saham |
| IEQ CAPITAL, LLC | $32.372.129 | 309.278 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $31.401.000 | 300.000 | 0,22% | Opsi jual |
| California Public Employees Retirement System | $30.343.519 | 289.897 | 0,22% | Saham |
| STIFEL FINANCIAL CORP | $29.602.127 | 282.814 | 0,21% | Saham |
| Focus Partners Wealth | $29.133.875 | 278.339 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $27.496.809 | 262.700 | 0,20% | Opsi jual |
| Woodline Partners LP | $27.479.957 | 262.539 | 0,20% | Saham |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $27.479.015 | 262.530 | 0,20% | Saham |
| Calamos Advisors LLC | $25.147.282 | 240.253 | 0,18% | Saham |
| Shellback Capital, LP | $25.120.800 | 240.000 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.016.130 | 239.000 | 0,18% | Opsi beli |
| UBS Group AG | $24.684.535 | 235.832 | 0,18% | Saham |
| LPL Financial LLC | $24.676.895 | 235.759 | 0,18% | Saham |
| Hodges Capital Management Inc. | $24.516.959 | 234.231 | 0,18% | Saham |
| Driehaus Capital Management LLC | $23.760.823 | 227.007 | 0,17% | Saham |
| Amundi | $23.517.570 | 224.683 | 0,17% | Saham |
| PARNASSUS INVESTMENTS, LLC | $22.921.056 | 218.984 | 0,16% | Saham |
| MACKENZIE FINANCIAL CORP | $22.825.701 | 218.073 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $22.813.036 | 217.952 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $22.420.314 | 214.200 | 0,16% | Opsi beli |
| Crestwood Capital Management, L.P. | $21.690.345 | 207.226 | 0,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $21.117.487 | 201.753 | 0,15% | Saham |
| Burkehill Global Management, LP | $20.934.000 | 200.000 | 0,15% | Saham |
| FRED ALGER MANAGEMENT, LLC | $20.638.935 | 197.181 | 0,15% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.590.159 | 196.715 | 0,15% | Saham |
| ROYAL BANK OF CANADA | $20.188.000 | 192.874 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $19.897.767 | 190.100 | 0,14% | Opsi jual |
| FEDERATED HERMES, INC. | $18.900.471 | 180.572 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.482.210 | 176.576 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $17.934.945 | 171.348 | 0,13% | Saham |
| Mediolanum International Funds Ltd | $17.531.058 | 167.042 | 0,13% | Saham |
| NICHOLAS COMPANY, INC. | $17.176.870 | 164.105 | 0,12% | Saham |
| GCM Grosvenor Holdings, LLC | $16.582.554 | 158.427 | 0,12% | Saham |
| FIL Ltd | $16.249.913 | 155.249 | 0,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.179.889 | 154.580 | 0,12% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.931.199 | 216.810 | 0,11% | Saham |
| 53 HOUSE LLP | $15.779.279 | 396.963 | 0,11% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15.480.901 | 147.902 | 0,11% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15.304.219 | 146.214 | 0,11% | Saham |
| Voleon Capital Management LP | $14.940.491 | 142.739 | 0,11% | Saham |
| FACT Capital, LP | $14.819.074 | 141.579 | 0,11% | Saham |
| Westend Capital Management, LLC | $14.762.657 | 141.040 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $14.748.003 | 140.900 | 0,11% | Opsi beli |
| FIRST TRUST ADVISORS LP | $14.301.219 | 136.632 | 0,10% | Saham |
Orang dalam perusahaan 6 orang dalam · 6 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Leah Talactac | President and CEO | 1 Juni 2026 S | 175.004 | 0 | 2 | $-545.120 |
| Linh Banh | Chief Financial Officer | 1 Juni 2026 S | 127.440 | 0 | 2 | $-545.107 |
| Richard Marnell | EVP, Marketing | 16 Juni 2026 S | 110.771 | 0 | 10 | $-2.185.353 |
| Anton Hofmann | EVP, Group Operations | 15 Juni 2026 S | 292.819 | 0 | 7 | $-26.257.042 |
| Milton Hugh | EVP, Sales | 1 Juni 2026 S | 605.571 | 0 | 2 | $-422.434 |
| Jeffrey Dash | EVP, Business Development | 1 Juni 2026 S | 208.468 | 0 | 3 | $-6.073.543 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Viking Capital Limited, Pallice Global, Inc., Torstein Hagen Interest in Possession Settlement, Torstein Hagen, Karine Hagen | 2 Des. 2024 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 33 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 5,50% | 169.720 SH | 8 Agu 2026 | Harian |
| CBLS · Elevation Series Trust | 2,61% | 16.970 NS | 30 April 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,52% | 14.741 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,54% | 1.023.593 SH | 8 Agu 2026 | Harian |
| WLDR · Two Roads Shared Trust | 0,51% | 4.478 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,46% | 30.877 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,31% | 7.244 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,31% | 35.320 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,19% | 5.296 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 34.737 SH | 8 Agu 2026 | Harian |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 42.869 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 7.469 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,13% | 716.197 SH | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,11% | 158.170 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.106 SH | 8 Agu 2026 | Harian |
| IWF · iShares Trust | 0,06% | 667.900 SH | 8 Agu 2026 | Harian |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,05% | 7.404 NS | 31 Mei 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 279.917 SH | 8 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 19.166 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 47.115 NS | 31 Mei 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29.255 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.925 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 40.044 SH | 8 Agu 2026 | Harian |
| IYY · iShares Trust | 0,03% | 7.873 SH | 8 Agu 2026 | Harian |
| IWB · iShares Trust | 0,03% | 121.435 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,02% | 47.384 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 147.410 SH | 8 Agu 2026 | Harian |
| GXLC · Global X Funds | 0,02% | 9 NS | 31 Mei 2026 | N-PORT |
| ONOF · Global X Funds | 0,02% | 282 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 7.473 NS | 31 Mei 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,01% | 2.210 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 3.348 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 560 NS | 31 Mei 2026 | N-PORT |