Viking Holdings (VIK)

About: Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer travel experiences on all seven continents in all three categories of the cruise industry—river, ocean and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers ("Expedition"), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.

Employees: 9,500

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

45.55% more ownership

Funds ownership: 0% [Q1] → 45.55% (+45.55%) [Q2]

7% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $5.69M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35 5% downside
• Avg. target: $39 4% upside
• High target: $42 13% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Wells Fargo Daniel Politzer 69% 1-year accuracy 29 / 42 met price target	5% upside $39	Overweight Maintained	4 Sept 2024
Stifel Steven Wieczynski 63% 1-year accuracy 20 / 32 met price target	5% upside $39	Buy Maintained	23 Aug 2024
Morgan Stanley Stephen Grambling 62% 1-year accuracy 13 / 21 met price target	0% downside $37	Equal-Weight Maintained	23 Aug 2024
JP Morgan Matthew Boss 53% 1-year accuracy 31 / 58 met price target	13% upside $42	Overweight Maintained	22 Aug 2024
Morgan Stanley Stephen Grambling 62% 1-year accuracy 13 / 21 met price target	5% downside $35	Equal-Weight Maintained	20 Aug 2024