Viking Holdings (VIK)

• Market cap: $27.8B
• 1 day: 1.23%
• 5 days: -3.58%
• 1 month: 4.12%
• 3 months: 28.81%
• 6 months: 60.76%
• Year to date: 43.07%
• 1 year: 86.71%
• 5 years: 140.15%
• 10 years: 140.15%
• Sector: Consumer Discretionary
• Industry: Travel Services

About: Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers 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 offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.

Employees: 12,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

89% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 45

38% more capital invested

Capital invested by funds: $7.9B [Q1] → $10.9B (+$3.03B) [Q2]

34% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $17.5M

30% more funds holding in top 10

Funds holding in top 10: 10 [Q1] → 13 (+3) [Q2]

25% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 77

15% more funds holding

Funds holding: 257 [Q1] → 295 (+38) [Q2]

1.94% more ownership

Funds ownership: 63.09% [Q1] → 65.03% (+1.94%) [Q2]

Research analyst outlook

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

• Low target: $52
• Avg. target: $65
• High target: $75

8 analyst ratings

• positive: 5 63%
• neutral: 3 38%
• negative: 0 0%

Barclays Brandt Montour	$61	Equal-Weight Maintained	28 Aug 2025
UBS Robin Farley	$69	Buy Maintained	20 Aug 2025
Morgan Stanley Stephen Grambling	$66	Overweight Maintained	20 Aug 2025
Stifel Steven Wieczynski	$75	Buy Maintained	14 Aug 2025
B of A Securities Andrew Didora	$70	Buy Maintained	23 Jul 2025