Viking Holdings Ltd VIK

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Price alert · VIK

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86.86 USD -0.20 -0.23%

As of Nov 3, 12:25 PM ET

Bid
86.84 × 1
Ask
86.88 × 1
86.38 Day range 87.72
56.37 52-week range 110.09
YTD
+21.63%
1 year
+43.71%
Open
86.39
Prev close
87.06
Mkt cap
38.78B
Vol
1.31M
Avg vol
3.81M
EPS
3.01
P/E
28.85
Div yield
0.00%
More statistics
Low
86.38
High
87.72
Forward P/E
19.96
Beta
1.39
Short ratio
1.97
Inst. own
102.03%
Dividend
0.00
Ex-div date
Earnings
Nov 18, 2026
50-d avg
84.46
200-d avg
85.13
1y target
109.23

YTD chart

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Interval

Events in this range
  • Mar 3, 2026Earnings: 0.67; estimate 0.544; surprise 23.16%
  • May 14, 2026Earnings: -0.11; estimate -0.11208; surprise 1.86%
  • Aug 19, 2026Earnings: 1.31; estimate 1.26; surprise 3.97%
  • Sep 24, 2026Rating: Truist Securities · Buy → Buy
  • Sep 25, 2026Rating: StoneX · — → Buy
  • Sep 28, 2026Rating: Stifel · Buy → Buy
  • Oct 13, 2026Rating: Barclays · Equal-Weight → Overweight
  • Oct 20, 2026Rating: Susquehanna · Positive → Positive
  • Oct 22, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
Signals (39)
NameDateAgo
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 27, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20262 weeks ago
SMA: BullishOct 20, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
RSI: OversoldSep 30, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BearishSep 22, 20261 month ago
MACD: Buy SignalSep 15, 20261 month ago
RSI: OversoldSep 1, 20262 months ago
SMA: BearishAug 14, 20262 months ago
MACD: Sell SignalAug 11, 20262 months ago
RSI: OverboughtAug 5, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 6, 20264 months ago
RSI: OverboughtJun 22, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago

Newest 20 of 39.

Held by funds

164 US ETFs and mutual funds hold VIK · largest positions

Funds holding VIK, by value held
FundValue heldWeight in fund
FNITX $133.88M0.48%
TWCUX $125.41M0.47%
FPURX $111.66M0.33%
NIW $102.55M0.50%
IWP $87.19M0.47%
EQPGX $83.09M0.62%
CGUS $74.79M0.62%
FFIDX $73.55M0.79%
IWR $65.79M0.11%
NBF $61.46M0.05%
NIZ $60.68M0.11%
IWF $58.38M0.05%
AVLV $56.02M0.25%
FCNTX $54.15M0.03%
FCNKX $54.15M0.03%
FSMDX $52.43M0.10%
VPMCX $51.56M0.06%
CMGIX $50.66M1.15%
WCMI $44.13M2.11%
FGDKX $41.78M0.62%

Ownership

Held by insiders 1.02%
Held by institutions 102.03%
Float held by institutions 103.08%
Institutions 787

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Capital Research Global Investors8.03%25,523,1842.22BJun 29, 2026
FMR, LLC5.35%16,993,5661.48BJun 29, 2026
Canada Pension Plan Investment Board3.54%11,244,744979.30MJun 29, 2026
Invesco Ltd.3.51%11,164,987972.36MJun 29, 2026
Massachusetts Financial Services Co.3.05%9,691,495844.03MJun 29, 2026
AQR Capital Management, LLC2.92%9,293,755809.39MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amcap Fund4.46%14,176,8081.23BSep 29, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc.0.95%3,018,436262.88MJun 29, 2026
AMERICAN FUNDS INSURANCE SERIES-Growth-Income Fund0.87%2,765,779240.87MSep 29, 2026
MFS Series Trust IV-MFS Mid Cap Growth Fund0.78%2,490,397216.89MAug 30, 2026
Variable Insurance Products Fund II-VIP Contrafund Portfolio0.60%1,916,663166.92MAug 30, 2026
Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund0.57%1,803,539157.07MJul 30, 2026
VIK insiders
InsiderRelationLatest transactionDateShares held
BANH LINHChief Financial OfficerSaleMay 31, 2026127,440
DASH JEFFREY STEVENOfficerSaleMay 31, 2026628,490
HOFMANN ANTONOfficerSaleJun 14, 2026292,819
HUGH MILTONOfficerSaleSep 10, 2026585,571
MARNELL RICHARDOfficerSaleJun 15, 2026110,771
TALACTAC LEAH BATOLChief Executive OfficerSaleMay 31, 2026175,004