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Viking Holdings Ltd (VIK)
USD97.94
-0.25 (-0.25%)
BM NYSE Consumer Cyclical Travel Services
Address
94 Pitts Bay Road HM 08
Pembroke, BM
Pembroke, BM
CEO
Torstein Hagen
Website
viking.com
IPO
2010-06-14
CIK 1745201 ISIN BMG93A5A1010
Description
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD97.94
-0.25 (-0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.59
Float Shares
261.17M
Free Float %
58.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.48% | +2.70% | -2.45% | +8.70% | +46.18% | +17.21% | +77.78% | +220.69% | +220.69% | +220.69% | +220.69% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (14 ratings, all time)
Buy
Price Targets & DCF
Current price
97.94
Low
61.00
-37.7%
Consensus
86.55
-11.6%
Median
86.00
-12.2%
High
105.00
+7.2%
Ratings Trend (MoM)
75% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 12 | 0 |
| Hold | 4 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 7 |
90.71
-7.4%
|
| Last Quarter | 12 |
88.17
-10.0%
|
| Last Year | 26 |
76.00
-22.4%
|
| All Time | 43 |
62.98
-35.7%
|
Quality scores
Altman Z-Score
2.60
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Travel Services: +8.5%+21.9% ★ Q1'26: +17.5% (vs Q1'25)
-
EPS growth Travel Services: +10.2%+756.7% ★ Q1'26: +50.0% (vs Q1'25)
-
FCF margin FCF growth · Travel Services: +12.2%+27.9% ★ Q1'26: +14.4% (vs Q1'25)
-
EBIT margin Travel Services: +13.1%+23.1% ★ Q1'26: +1.1% (vs Q1'25)
-
ROIC Travel Services: +10.4%+48.3% ★ Q1'26: -1.9% (vs Q1'25)
-
Share dilution Travel Services: +0.3%+3.4% Q1'26: +0.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×3.21× Q1'26: 8.51× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 9 EPS Ana. |
Dec 2027 9 Rev. Ana. 9 EPS Ana. |
Dec 2028 3 Rev. Ana. 4 EPS Ana. |
Dec 2029 4 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
5.33B
est: 5.32B (+0.2%)
|
6.50B
est: 6.40B (+1.6%)
|
7.38B
7.36B – 7.40B
+15.3% YoY
|
8.71B
8.51B – 8.92B
+18.1% YoY
|
9.65B
9.43B – 9.82B
+10.7% YoY
|
10.13B
9.91B – 10.32B
+5.0% YoY
|
| EBITDA |
811.16M
est: -478.71M (+269.4%)
|
1.79B
est: -575.17M (+410.6%)
|
-663.37M
-665.17M – -661.56M
-15.3% YoY
|
-783.41M
-802.54M – -765.20M
-18.1% YoY
|
-867.56M
-883.20M – -848.12M
-10.7% YoY
|
-911.32M
-927.74M – -890.89M
-5.0% YoY
|
| EBIT |
550.32M
est: -727.45M (+175.7%)
|
1.50B
est: -874.03M (+271.8%)
|
-1.01B
-1.01B – -1.01B
-15.3% YoY
|
-1.19B
-1.22B – -1.16B
-18.1% YoY
|
-1.32B
-1.34B – -1.29B
-10.7% YoY
|
-1.38B
-1.41B – -1.35B
-5.0% YoY
|
| Net Income |
152.33M
est: 646.59M (-76.4%)
|
1.15B
est: 1.11B (+3.3%)
|
1.48B
1.44B – 1.50B
+33.4% YoY
|
1.91B
1.71B – 2.09B
+28.9% YoY
|
2.26B
2.20B – 2.32B
+18.5% YoY
|
2.62B
2.55B – 2.68B
+15.8% YoY
|
| SGA |
883.89M
est: 1.54B (-42.6%)
|
1.03B
est: 1.85B (-44.3%)
|
2.13B
2.13B – 2.14B
+15.3% YoY
|
2.52B
2.46B – 2.58B
+18.1% YoY
|
2.79B
2.73B – 2.84B
+10.7% YoY
|
2.93B
2.87B – 2.98B
+5.0% YoY
|
| EPS |
0.36
est: 1.45 (-75.1%)
|
2.59
est: 2.49 (+4.1%)
|
3.32
3.23 – 3.36
+33.4% YoY
|
4.28
3.84 – 4.69
+28.9% YoY
|
5.07
4.92 – 5.19
+18.5% YoY
|
5.88
5.70 – 6.01
+15.8% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-15 | Mizuho | Underperform | Underperform | Maintain |
| 2026-05-12 | Morgan Stanley | Overweight | Overweight | Maintain |
| 2026-04-27 | JP Morgan | Overweight | Overweight | Maintain |
| 2026-04-15 | Wells Fargo | Equal Weight | Equal Weight | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-14 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-15 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.93B
OE per share TTM
6.59
Owner's Yield
7.86%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
148.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
509
Total invested
14.98B
Insider transactions (90d)
0
Beneficial owners (>5%)
10
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Karine Hagen | 236.30M | 53.60% | 1.56M | 234.74M | 1.56M | 234.74M | IN | — | 2024-12-02 | ↗ |
| 2 | Torstein Hagen | 236.24M | 53.60% | 1.50M | 234.74M | 1.50M | 234.74M | IN | — | 2024-12-02 | ↗ |
| 3 | Pallice Global, Inc. | 234.74M | 53.30% | — | 234.74M | — | 234.74M | CO | — | 2024-12-02 | ↗ |
| 4 | Torstein Hagen Interest in Possession Settlement | 234.74M | 53.30% | — | 234.74M | — | 234.74M | OO | — | 2024-12-02 | ↗ |
| 5 | Viking Capital Limited | 234.74M | 53.30% | — | 234.74M | — | 234.74M | CO | — | 2024-12-02 | ↗ |
| 6 | Canada Pension Plan Investment Board | 50.51M | 16.60% | 50.51M | — | — | — | FI | : | 2024-11-14 | ↗ |
| 7 | Bonderman | 36.61M | 12.00% | — | 36.61M | — | — | IN | Delaware | 2024-11-14 | ↗ |
| 8 | G. Coulter | 36.61M | 12.00% | — | 36.61M | — | — | IN | Delaware | 2024-11-14 | ↗ |
| 9 | GP A, LLC | 36.61M | 12.00% | — | 36.61M | — | — | OO | Delaware | 2024-11-14 | ↗ |
| 10 | Winkelried | 36.61M | 12.00% | — | 36.61M | — | — | IN | Delaware | 2024-11-14 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
509
+30 vs prev Q
New positions
104
Closed positions
79
Increased
289
Reduced
144
Put/Call ratio
0.86
Calls held
834.6K
Puts held
721.7K
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 3.13M +3.1M (+100.0%) | 223.74B +223.7B (+100.0%) | 0.71% +0.707 pp | 23.04% +23.043 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 2 | CAPITAL RESEARCH GLOBAL INVESTORS | 24.33M -5.8M (-19.2%) | 1.74B -134.9M (-7.2%) | 5.49% -1.309 pp | 0.32% -0.031 pp | USD40.00 +78.5% | 7 qtrs — |
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 20.14M -5.0M (-19.9%) | 1.44B -124.5M (-8.0%) | 4.54% -1.130 pp | 0.96% -0.135 pp | USD33.26 +114.7% | 7 qtrs — |
| 4 | INVESCO LTD. | 14.62M +570.7K (+4.1%) | 1.04B +170.7M (+19.5%) | 3.30% +0.127 pp | 0.16% +0.023 pp | USD54.54 +30.9% | 5 qtrs — |
| 5 | SELECT EQUITY GROUP, L.P. | 13.91M -1.4M (-9.2%) | 993.09M +40.9M (+4.3%) | 3.14% -0.320 pp | 4.28% +0.358 pp | USD36.67 +94.7% | 7 qtrs — |
| 6 | FMR LLC | 13.41M +950.0K (+7.6%) | 957.55M +183.1M (+23.6%) | 3.02% +0.213 pp | 0.05% +0.009 pp | USD48.98 +45.8% | 7 qtrs — |
| 7 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 12.54M -48.2K (-0.4%) | 895.50M +113.0M (+14.4%) | 2.83% -0.012 pp | 0.57% +0.087 pp | USD39.84 +79.2% | 7 qtrs — |
| 8 | FEDERATED HERMES, INC. | 8.61M +136.9K (+1.6%) | 614.96M +88.2M (+16.7%) | 1.94% +0.030 pp | 1.03% +0.097 pp | USD56.96 +25.4% | 6 qtrs — |
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.04M -78.8K (-1.0%) | 574.06M +69.5M (+13.8%) | 1.81% -0.019 pp | 0.19% +0.029 pp | USD50.83 +40.5% | 7 qtrs — |
| 10 | BLACKROCK, INC. | 5.24M +295.2K (+6.0%) | 374.47M +66.9M (+21.7%) | 1.18% +0.066 pp | 0.01% +0.001 pp | USD53.46 +33.6% | 6 qtrs — |
| 11 | NORGES BANK | 5.21M +5.2M (+100.0%) | 372.30M +372.3M (+100.0%) | 1.18% +1.176 pp | 0.04% +0.040 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 12 | AQR CAPITAL MANAGEMENT LLC | 4.43M +3.4M (+316.8%) | 316.08M +250.1M (+378.8%) | 1.00% +0.759 pp | 0.17% +0.124 pp | USD69.19 +3.2% | 2 qtrs — |
| 13 | HOLOCENE ADVISORS, LP | 4.30M -316.4K (-6.9%) | 306.87M +20.1M (+7.0%) | 0.97% -0.072 pp | 0.64% -0.009 pp | USD42.21 +69.2% | 7 qtrs — |
| 14 | FOREST AVENUE CAPITAL MANAGEMENT LP | 2.86M -683.7K (-19.3%) | 204.46M -16.0M (-7.3%) | 0.65% -0.155 pp | 13.47% -2.781 pp | USD45.78 +56.0% | 7 qtrs — |
| 15 | TWO SIGMA ADVISERS, LP | 2.86M -324.6K (-10.2%) | 203.94M +6.2M (+3.2%) | 0.64% -0.074 pp | 0.40% +0.001 pp | USD46.33 +54.1% | 6 qtrs — |
| 16 | UBS GROUP AG | 2.55M +1.0M (+69.7%) | 181.95M +88.6M (+94.9%) | 0.57% +0.236 pp | 0.03% +0.015 pp | USD57.60 +24.0% | 7 qtrs — |
| 17 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.50M -441.6K (-15.0%) | 178.72M -4.3M (-2.3%) | 0.56% -0.100 pp | 0.27% +0.008 pp | USD45.63 +56.5% | 4 qtrs — |
| 18 | TWO SIGMA INVESTMENTS, LP | 2.28M -407.5K (-15.1%) | 163.04M -4.2M (-2.5%) | 0.51% -0.092 pp | 0.23% -0.019 pp | USD47.76 +49.5% | 6 qtrs — |
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.14M -109.5K (-4.9%) | 152.61M +13.0M (+9.3%) | 0.48% -0.025 pp | 0.02% +0.002 pp | USD44.99 +58.7% | 7 qtrs — |
| 20 | GOLDMAN SACHS GROUP INC | 1.84M +1.5M (+406.9%) | 131.72M +109.1M (+482.3%) | 0.42% +0.334 pp | 0.02% +0.013 pp | USD64.91 +10.0% | 6 qtrs — |
| 21 | MORGAN STANLEY | 1.74M +222.3K (+14.6%) | 124.33M +29.9M (+31.7%) | 0.39% +0.050 pp | 0.01% +0.002 pp | USD46.33 +54.1% | 7 qtrs — |
| 22 | STATE STREET CORP | 1.71M -117.5K (-6.4%) | 121.85M +8.5M (+7.5%) | 0.38% -0.027 pp | 0.00% +0.000 pp | USD53.31 +34.0% | 4 qtrs — |
| 23 | EVERCORE WEALTH MANAGEMENT, LLC | 1.66M -23.3K (-1.4%) | 118.38M +13.9M (+13.3%) | 0.37% -0.005 pp | 1.73% +0.201 pp | USD43.68 +63.5% | 5 qtrs — |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 1.59M +1.6M (+100.0%) | 113.36M +113.4M (+100.0%) | 0.36% +0.358 pp | 0.20% +0.201 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 25 | BANK OF AMERICA CORP /DE/ | 1.58M -38.7K (-2.4%) | 112.81M +12.2M (+12.1%) | 0.36% -0.009 pp | 0.01% +0.001 pp | USD44.34 +61.1% | 7 qtrs — |
| 26 | SCULPTOR CAPITAL LP | 1.50M +318.0K (+26.9%) | 107.12M +33.6M (+45.8%) | 0.34% +0.072 pp | 1.10% +0.235 pp | USD46.82 +52.5% | 7 qtrs — |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1.49M +117.8K (+8.6%) | 106.29M +21.1M (+24.8%) | 0.34% +0.026 pp | 0.01% +0.001 pp | USD54.56 +30.9% | 5 qtrs — |
| 28 | AMERICAN CENTURY COMPANIES INC | 1.12M -161.2K (-12.6%) | 80.13M +358.6K (+0.4%) | 0.25% -0.037 pp | 0.04% 0.000 pp | USD49.39 +44.6% | 5 qtrs — |
| 29 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.06M -18.2K (-1.7%) | 76.38M +11.4M (+17.5%) | 0.24% -0.004 pp | 0.12% +0.019 pp | USD34.46 +107.2% | 7 qtrs — |
| 30 | FRANKLIN RESOURCES INC | 1.01M -6.6K (-0.6%) | 72.14M +8.9M (+14.1%) | 0.23% -0.002 pp | 0.02% +0.002 pp | USD33.62 +112.4% | 7 qtrs — |
| 31 | ALLIANCEBERNSTEIN L.P. | 1.00M -7.4K (-0.7%) | 71.55M +8.8M (+14.0%) | 0.23% -0.002 pp | 0.02% +0.003 pp | USD33.67 +112.1% | 7 qtrs — |
| 32 | MILLENNIUM MANAGEMENT LLC | 994.0K +152.5K (+18.1%) | 70.98M +18.7M (+35.7%) | 0.22% +0.034 pp | 0.03% +0.008 pp | USD58.27 +22.6% | 7 qtrs — |
| 33 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 956.1K +269.3K (+39.2%) | 68.28M +25.6M (+59.9%) | 0.22% +0.061 pp | 0.89% +0.336 pp | USD59.12 +20.8% | 3 qtrs — |
| 34 | 140 SUMMER PARTNERS LP | 942.5K +65.8K (+7.5%) | 67.31M +12.8M (+23.5%) | 0.21% +0.015 pp | 4.97% +0.241 pp | USD37.99 +88.0% | 6 qtrs — |
| 35 | CONGRESS ASSET MANAGEMENT CO /MA | 920.2K -126.1K (-12.1%) | 65.71M +671.1K (+1.0%) | 0.21% -0.029 pp | 0.46% +0.030 pp | USD62.16 +14.9% | 2 qtrs — |
| 36 | QUBE RESEARCH & TECHNOLOGIES LTD | 910.3K -37.0K (-3.9%) | 65.01M +6.1M (+10.4%) | 0.21% -0.008 pp | 0.07% +0.005 pp | USD41.83 +70.7% | 6 qtrs — |
| 37 | TD ASSET MANAGEMENT INC | 897.1K -19.0K (-2.1%) | 64.06M +7.1M (+12.5%) | 0.20% -0.004 pp | 0.05% +0.005 pp | USD46.33 +54.1% | 5 qtrs — |
| 38 | PRIMECAP MANAGEMENT CO/CA/ | 784.3K +— (+0.0%) | 56.00M +7.3M (+14.9%) | 0.18% 0.000 pp | 0.04% +0.005 pp | USD42.22 +69.1% | 4 qtrs — |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 772.6K -703.5K (-47.7%) | 55.17M -36.6M (-39.9%) | 0.17% -0.159 pp | 0.09% -0.036 pp | USD41.75 +71.0% | 7 qtrs — |
| 40 | POINT72 ASSET MANAGEMENT, L.P. | 620.1K +117.8K (+23.5%) | 44.28M +13.1M (+41.8%) | 0.14% +0.027 pp | 0.05% -0.003 pp | USD56.16 +27.2% | 4 qtrs — |
| 41 | THORNTREE CAPITAL PARTNERS LP | 620.0K +— (+0.0%) | 44.27M +5.7M (+14.9%) | 0.14% 0.000 pp | 7.40% +1.506 pp | USD33.55 +112.8% | 7 qtrs — |
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616.1K -40.6K (-6.2%) | 44.00M +3.2M (+7.8%) | 0.14% -0.009 pp | 0.15% +0.018 pp | USD44.06 +62.1% | 5 qtrs — |
| 43 | VANGUARD GROUP INC | 597.6K +31.4K (+5.5%) | 42.67M +7.5M (+21.2%) | 0.13% +0.007 pp | 0.00% +0.000 pp | USD52.54 +35.9% | 5 qtrs — |
| 44 | BANK OF NEW YORK MELLON CORP | 560.1K +98.9K (+21.4%) | 40.00M +11.3M (+39.5%) | 0.13% +0.022 pp | 0.01% +0.002 pp | USD58.67 +21.7% | 7 qtrs — |
| 45 | LORD, ABBETT & CO. LLC | 541.2K +541.2K (+100.0%) | 38.65M +38.6M (+100.0%) | 0.12% +0.122 pp | 0.12% +0.119 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 46 | AMUNDI | 518.1K +196.3K (+61.0%) | 37.00M +17.8M (+92.6%) | 0.12% +0.044 pp | 0.01% +0.004 pp | USD50.17 +42.3% | 6 qtrs — |
| 47 | AMERIPRISE FINANCIAL INC | 503.1K -6.7K (-1.3%) | 35.92M +4.2M (+13.4%) | 0.11% -0.002 pp | 0.01% +0.001 pp | USD33.26 +114.7% | 7 qtrs — |
| 48 | HOOK MILL CAPITAL PARTNERS, LP | 495.4K -3.4K (-0.7%) | 35.37M +4.4M (+14.1%) | 0.11% -0.001 pp | 3.33% +0.497 pp | USD43.08 +65.8% | 7 qtrs — |
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485.8K -15.0K (-3.0%) | 34.69M +3.6M (+11.4%) | 0.11% -0.003 pp | 0.03% +0.003 pp | USD42.57 +67.7% | 5 qtrs — |
| 50 | SENATOR INVESTMENT GROUP LP | 475.0K +475.0K (+100.0%) | 33.92M +33.9M (+100.0%) | 0.11% +0.107 pp | 1.36% +1.360 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 51 | BNP PARIBAS ARBITRAGE, SNC | 472.2K +447.8K (+1,832.6%) | 33.72M +32.2M (+2,120.2%) | 0.11% +0.101 pp | 0.02% +0.015 pp | USD69.94 +2.1% | 5 qtrs — |
| 52 | AGF MANAGEMENT LTD | 437.8K -13.2K (-2.9%) | 31.26M +3.2M (+11.5%) | 0.10% -0.003 pp | 0.14% +0.012 pp | USD62.16 +14.9% | 2 qtrs — |
| 53 | BURKEHILL GLOBAL MANAGEMENT, LP | 400.0K +— (+0.0%) | 28.56M +3.7M (+14.9%) | 0.09% +0.000 pp | 1.88% +0.469 pp | USD44.06 +62.1% | 5 qtrs — |
| 54 | TUDOR INVESTMENT CORP ET AL | 393.6K -221.4K (-36.0%) | 28.11M -10.1M (-26.5%) | 0.09% -0.050 pp | 0.05% -0.014 pp | USD44.94 +58.9% | 7 qtrs — |
| 55 | MANE GLOBAL CAPITAL MANAGEMENT LP | 375.6K -170.3K (-31.2%) | 26.82M -7.1M (-21.0%) | 0.08% -0.039 pp | 1.44% -0.102 pp | USD53.29 +34.0% | 3 qtrs — |
| 56 | NEUBERGER BERMAN GROUP LLC | 357.9K +357.9K (+100.0%) | 25.56M +25.6M (+100.0%) | 0.08% +0.081 pp | 0.02% +0.019 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 57 | NORTHERN TRUST CORP | 353.6K -13.5K (-3.7%) | 25.25M +2.4M (+10.7%) | 0.08% -0.003 pp | 0.00% +0.000 pp | USD52.61 +35.7% | 5 qtrs — |
| 58 | NUVEEN, LLC | 351.4K -120.8K (-25.6%) | 25.10M -4.3M (-14.5%) | 0.08% -0.027 pp | 0.01% -0.001 pp | USD53.29 +34.0% | 3 qtrs — |
| 59 | CRESTWOOD CAPITAL MANAGEMENT, L.P. | 331.5K -10.0K (-2.9%) | 23.67M +2.4M (+11.5%) | 0.07% -0.002 pp | 14.99% +0.202 pp | USD35.28 +102.4% | 7 qtrs — |
| 60 | BANK OF NOVA SCOTIA | 327.2K -35.4K (-9.8%) | 23.36M +826.0K (+3.7%) | 0.07% -0.008 pp | 0.03% -0.005 pp | USD62.16 +14.9% | 2 qtrs — |
| 61 | SEI INVESTMENTS CO | 319.1K -35.2K (-9.9%) | 22.79M +762.0K (+3.5%) | 0.07% -0.008 pp | 0.02% -0.001 pp | USD38.80 +84.0% | 6 qtrs — |
| 62 | TECA PARTNERS, LP | 311.6K +— (+0.0%) | 22.25M +2.9M (+14.9%) | 0.07% +0.000 pp | 12.69% +0.476 pp | USD53.29 +34.0% | 3 qtrs — |
| 63 | VICTORY CAPITAL MANAGEMENT INC | 308.9K +72.2K (+30.5%) | 22.06M +7.3M (+50.0%) | 0.07% +0.016 pp | 0.01% +0.004 pp | USD55.08 +29.6% | 5 qtrs — |
| 64 | ING GROEP NV | 307.9K -76.5K (-19.9%) | 21.99M -1.9M (-8.0%) | 0.07% -0.017 pp | 0.13% +0.003 pp | USD62.16 +14.9% | 2 qtrs — |
| 65 | DRIEHAUS CAPITAL MANAGEMENT LLC | 293.8K +91.2K (+45.0%) | 20.98M +8.4M (+66.6%) | 0.07% +0.021 pp | 0.14% +0.052 pp | USD49.96 +42.9% | 6 qtrs — |
| 66 | COLONY GROUP, LLC | 293.3K +218.5K (+292.4%) | 20.94M +16.3M (+351.0%) | 0.07% +0.049 pp | 0.02% +0.016 pp | USD69.05 +3.4% | 2 qtrs — |
| 67 | UBS ASSET MANAGEMENT AMERICAS INC | 293.1K +106.0K (+56.6%) | 20.93M +9.3M (+79.9%) | 0.07% +0.024 pp | 0.00% +0.002 pp | USD61.78 +15.6% | 3 qtrs — |
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290.1K +34.4K (+13.5%) | 20.72M +4.8M (+30.3%) | 0.07% +0.008 pp | 0.00% +0.001 pp | USD51.58 +38.4% | 7 qtrs — |
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284.7K +9.1K (+3.3%) | 20.33M +3.2M (+18.7%) | 0.06% +0.002 pp | 0.01% +0.001 pp | USD62.45 +14.3% | 2 qtrs — |
| 70 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 284.0K -80.0K (-22.0%) | 20.28M -2.3M (-10.4%) | 0.06% -0.018 pp | 0.03% -0.005 pp | USD56.60 +26.2% | 3 qtrs — |
| 71 | ROYAL BANK OF CANADA | 281.9K -493.5K (-63.6%) | 20.13M -28.1M (-58.2%) | 0.06% -0.111 pp | 0.00% -0.005 pp | USD54.11 +32.0% | 7 qtrs — |
| 72 | BLACKSTONE INC. | 275.0K +— (+0.0%) | 19.64M +2.5M (+14.9%) | 0.06% +0.000 pp | 0.08% +0.009 pp | USD62.16 +14.9% | 7 qtrs — |
| 73 | RUSSELL INVESTMENTS GROUP, LTD. | 270.7K -98.5K (-26.7%) | 19.35M -3.6M (-15.6%) | 0.06% -0.022 pp | 0.02% -0.005 pp | USD43.88 +62.7% | 7 qtrs — |
| 74 | DEUTSCHE BANK AG\ | 265.9K -31.8K (-10.7%) | 18.99M +484.3K (+2.6%) | 0.06% -0.007 pp | 0.01% +0.000 pp | USD61.58 +16.0% | 4 qtrs — |
| 75 | LMR PARTNERS LLP | 265.5K +138.6K (+109.2%) | 18.96M +11.1M (+140.3%) | 0.06% +0.031 pp | 0.04% +0.001 pp | USD63.48 +12.5% | 3 qtrs — |
| 76 | CITADEL ADVISORS LLC | 259.9K +253.3K (+3,819.8%) | 18.56M +18.1M (+4,403.2%) | 0.06% +0.057 pp | 0.00% +0.003 pp | USD70.53 +1.2% | 7 qtrs — |
| 77 | NATIXIS | 258.6K +258.6K (+100.0%) | 18.47M +18.5M (+100.0%) | 0.06% +0.058 pp | 0.07% +0.066 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 78 | JANE STREET GROUP, LLC | 257.9K +246.2K (+2,103.3%) | 18.41M +17.7M (+2,431.2%) | 0.06% +0.056 pp | 0.00% +0.003 pp | USD70.59 +1.2% | 7 qtrs — |
| 79 | COVALIS CAPITAL LLP | 250.0K +250.0K (+100.0%) | 17.85M +17.9M (+100.0%) | 0.06% +0.056 pp | 1.25% +1.254 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 80 | D. E. SHAW & CO., INC. | 243.6K -40.2K (-14.2%) | 17.39M -247.0K (-1.4%) | 0.05% -0.009 pp | 0.01% 0.000 pp | USD54.11 +32.0% | 3 qtrs — |
| 81 | ENGINEERS GATE MANAGER LP | 229.5K +52.5K (+29.6%) | 16.39M +5.4M (+48.9%) | 0.05% +0.012 pp | 0.19% +0.068 pp | USD56.78 +25.8% | 5 qtrs — |
| 82 | QUANTBOT TECHNOLOGIES LP | 223.0K +103.0K (+85.8%) | 15.93M +8.5M (+113.5%) | 0.05% +0.023 pp | 0.53% +0.327 pp | USD58.98 +21.1% | 5 qtrs — |
| 83 | GCM GROSVENOR HOLDINGS, LLC | 216.8K -6.1K (-2.7%) | 15.48M +1.6M (+11.7%) | 0.05% -0.001 pp | 2.20% +0.091 pp | USD41.26 +73.1% | 6 qtrs — |
| 84 | SG AMERICAS SECURITIES, LLC | 213.1K +166.0K (+352.7%) | 15.22M +12.3M (+420.0%) | 0.05% +0.037 pp | 0.02% +0.010 pp | USD69.37 +2.9% | 6 qtrs — |
| 85 | JUMP FINANCIAL, LLC | 196.8K +196.8K (+100.0%) | 14.06M +14.1M (+100.0%) | 0.04% +0.044 pp | 0.17% +0.173 pp | USD71.41 +0.0% | 5 qtrs — |
| 86 | WESTEND CAPITAL MANAGEMENT, LLC | 195.4K -84.4K (-30.2%) | 13.95M -3.4M (-19.8%) | 0.04% -0.019 pp | 3.91% -1.157 pp | USD35.56 +100.8% | 6 qtrs — |
| 87 | PANAGORA ASSET MANAGEMENT INC | 195.3K +188.4K (+2,738.2%) | 13.94M +13.5M (+3,160.5%) | 0.04% +0.043 pp | 0.05% +0.048 pp | USD71.08 +0.5% | 2 qtrs — |
| 88 | LPL FINANCIAL LLC | 195.2K +109.5K (+127.8%) | 13.94M +8.6M (+161.7%) | 0.04% +0.025 pp | 0.00% +0.002 pp | USD59.82 +19.4% | 7 qtrs — |
| 89 | BALYASNY ASSET MANAGEMENT L.P. | 193.6K -869.7K (-81.8%) | 13.82M -52.3M (-79.1%) | 0.04% -0.196 pp | 0.02% -0.066 pp | USD47.33 +50.9% | 7 qtrs — |
| 90 | IEQ CAPITAL, LLC | 189.3K +189.3K (+100.0%) | 13.52M +13.5M (+100.0%) | 0.04% +0.043 pp | 0.04% +0.041 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 91 | STIFEL FINANCIAL CORP | 185.6K +15.3K (+9.0%) | 13.25M +2.7M (+25.2%) | 0.04% +0.003 pp | 0.01% +0.002 pp | USD52.92 +34.9% | 7 qtrs — |
| 92 | BRIDGEWATER ASSOCIATES, LP | 185.0K +167.5K (+958.6%) | 13.21M +12.1M (+1,116.1%) | 0.04% +0.038 pp | 0.05% +0.044 pp | USD70.54 +1.2% | 2 qtrs — |
| 93 | RHUMBLINE ADVISERS | 184.3K -11.2K (-5.7%) | 13.16M +1.0M (+8.3%) | 0.04% -0.003 pp | 0.01% +0.001 pp | USD52.95 +34.9% | 5 qtrs — |
| 94 | KADENSA CAPITAL LTD | 183.0K -424.9K (-69.9%) | 13.07M -24.7M (-65.4%) | 0.04% -0.096 pp | 1.36% -2.534 pp | USD40.65 +75.7% | 6 qtrs — |
| 95 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 166.5K +166.5K (+100.0%) | 11.89M +11.9M (+100.0%) | 0.04% +0.038 pp | 0.09% +0.093 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 96 | GAM HOLDING AG | 164.1K -27.9K (-14.5%) | 11.72M -216.3K (-1.8%) | 0.04% -0.006 pp | 0.75% +0.010 pp | USD34.89 +104.7% | 6 qtrs — |
| 97 | CALAMOS ADVISORS LLC | 163.8K +163.8K (+100.0%) | 11.69M +11.7M (+100.0%) | 0.04% +0.037 pp | 0.04% +0.044 pp | USD71.41 +0.0% | 1 qtrs NEW |
| 98 | WELLS FARGO & COMPANY/MN | 162.7K +37.8K (+30.2%) | 11.62M +3.9M (+49.6%) | 0.04% +0.009 pp | 0.00% +0.001 pp | USD49.04 +45.6% | 7 qtrs — |
| 99 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162.4K +8.1K (+5.2%) | 11.59M +2.0M (+20.9%) | 0.04% +0.002 pp | 0.00% +0.000 pp | USD48.64 +46.8% | 6 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
—
Shares disposed
75.0K
Cash buys
—
Cash sales
2.00
Net activity
-75,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | Dash Jeffrey | Officer | S-Sale | D | Ordinary Shares | 46,369 | 80.23 | 3.72M | 420,022 | I | ↗ |
| 2026-04-08 | Dash Jeffrey | Officer | S-Sale | D | Ordinary Shares | 28,631 | 80.22 | 2.30M | 466,391 | I | ↗ |
| 2026-03-25 | Dash Jeffrey | Officer | S-Sale | D | Ordinary Shares | 25,000 | 75.15 | 1.88M | 495,022 | I | ↗ |
| 2026-03-18 | Weingart Jack | Director | — | — | No securities beneficially owned | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Talactac Leah | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 180,965 | D | ↗ |
| 2026-03-18 | Naccarato Pat Louis | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Myrholt Tore | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 5,500 | I | ↗ |
| 2026-03-18 | Marnell Richard | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 133,889 | D | ↗ |
| 2026-03-18 | Hugh Milton | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 609,772 | D | ↗ |
| 2026-03-18 | Hofmann Anton | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 578,546 | D | ↗ |
| 2026-03-18 | Hagen Torstein | Director / Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 357,702 | D | ↗ |
| 2026-03-18 | Hagen Karine | Director / Officer | — | — | Special Shares | 66,508 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Hackwell Paul | Director | — | — | No securities beneficially owned | 0 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Garmann Morten | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 40,000 | D | ↗ |
| 2026-03-18 | Fear Richard David | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Dash Jeffrey | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 520,022 | I | ↗ |
| 2026-03-18 | Banh Linh | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 133,401 | D | ↗ |
Executive team
Top executives
EBIT / Employee
125.1K
Shares Outstanding
444.23M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anton Hofmann | Executive Vice President of Group Operations | — | male |
| Carola Mengolini | Vice President of Investor Relations | — | female |
| Jeff Dash | Executive Vice President & Head of Business Development | — | male |
| Karine Hagen | Executive Vice President of Product & Director | — | male |
| Leah Talactac | President & CEO | — | female |
| Linh Banh | Chief Financial Officer | — | female |
| Milton Hugh | Executive Vice President of Sales | — | male |
| Richard Marnell | Executive Vice President of Marketing | — | male |
| Torstein Hagen | Founder & Executive Chairman | — | male |
ESG Rating
ESG Score History TRAVEL SERVICES
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2026-04-20 | 2026-05-07 | April Delaney | MD06 | — | Sale | $1,001 - $15,000 | ↗ |
| 2026-04-16 | 2026-05-07 | April Delaney | MD06 | — | Sale | $1,001 - $15,000 | ↗ |
| 2026-02-11 | 2026-03-11 | April Delaney | MD06 | — | Sale | $1,001 - $15,000 | ↗ |
| 2026-02-09 | 2026-03-11 | April Delaney | MD06 | — | Sale | $1,001 - $15,000 | ↗ |
| 2026-02-03 | 2026-03-11 | April Delaney | MD06 | — | Sale | $1,001 - $15,000 | ↗ |
| 2026-01-13 | 2026-02-03 | April Delaney | MD06 | — | Sale | $1,001 - $15,000 | ↗ |
| 2025-08-13 | 2025-09-03 | April Delaney | MD06 | — | Sale | $1,001 - $15,000 | ↗ |
| 2025-03-05 | 2025-04-03 | John Delaney | MD06 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-03-05 | 2025-04-03 | April Delaney | MD06 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-02-17 | 2025-03-21 | John Delaney | MD06 | — | Purchase | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for VIK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
