Viking Holdings
VIK
Market cap $20.6B

46.56 USD

-1.17

2.45%

At close Jun 13, 4:00 PM EDT

After hours

46.56

+0.00

0.00%

1 day

-2.45%

5 days

-5.12%

1 month

0.78%

3 months

18.78%

6 months

2.35%

Year to date

6.28%

1 year

41.13%

5 years

78.39%

10 years

78.39%

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

Consumer Discretionary Travel Services

0

Funds holding %

of 7,296 funds

0

Analysts bullish %

of 8 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

68% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 37

9% more funds holding

Funds holding: 235 [Q4 2024] → 257 (+22) [Q1 2025]

5% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $13.8M

3.84% less ownership

Funds ownership: 66.93% [Q4 2024] → 63.09% (-3.84%) [Q1 2025]

9% less funds holding in top 10

Funds holding in top 10: 11 [Q4 2024] → 10 (-1) [Q1 2025]

12% less capital invested

Capital invested by funds: $8.96B [Q4 2024] → $7.9B (-$1.06B) [Q1 2025]

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 88

See Fund Rankings

Research analyst outlook

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

Low target

$44

5%

downside

Avg. target

$51

8%

upside

High target

$61

31%

upside

8 analyst ratings

5 positive

63%

3 neutral

38%

0 negative

0%

Citigroup James Hardiman	22%upside $57	Buy Maintained	5 Jun 2025
Stifel Steven Wieczynski	7%upside $50	Buy Maintained	21 May 2025
JP Morgan Matthew Boss	31%upside $61	Overweight Maintained	21 May 2025
Goldman Sachs Lizzie Dove	6%downside $44	Neutral Maintained	23 Apr 2025
Barclays Brandt Montour	3%downside $45	Equal-Weight Maintained	22 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 16 articles about VIK published over the past 30 days

Viking Announces 14 New Ocean Itineraries for 2026 and 2027

LOS ANGELES--(BUSINESS WIRE)--Viking® (www.viking.com) (NYSE: VIK) today announced that 14 new ocean itineraries exploring the Mediterranean, United Kingdom, Ireland and Scandinavia in 2026 and 2027 are now open for booking. Ranging from 15 to 36 days, each of the new voyages combines two or more of Viking's most popular itineraries to allow for more in-depth exploration. “Viking guests are curious travelers who are interested in enriching their lives by exploring and learning about the world,”.

Viking Announces 14 New Ocean Itineraries for 2026 and 2027

Viking Holdings: FY26 Bookings Are Trending Well, But I Am Worried About Pricing

I maintain a hold rating on Viking Holdings as 1Q25 results eased demand concerns, but FY26 pricing trends remain soft. FY25 outlook is largely de-risked with 92% of capacity sold and strong pricing, reducing uncertainty for the year. FY26 bookings are off to a strong start, but net yield growth is slower than previous years, warranting caution before turning bullish.

Viking Holdings: FY26 Bookings Are Trending Well, But I Am Worried About Pricing

Zacks Investment Research

Viking Q1 Loss Narrower-Than-Expected, Revenues Beat Estimates

VIK's first-quarter 2025 revenues benefit from increased Capacity Passenger Cruise Days (capacity PCDs) and higher revenue per PCD.

Viking Q1 Loss Narrower-Than-Expected, Revenues Beat Estimates

Viking Announces Pricing of its Secondary Offering

LOS ANGELES--(BUSINESS WIRE)--Viking Holdings Ltd (NYSE: VIK) (“Viking”) today announced the pricing of its secondary offering of an aggregate of 30,531,917 ordinary shares at a public offering price of $44.20 per share. The offering is expected to close on May 29, 2025, subject to customary closing conditions. Viking is not offering any ordinary shares and will not receive any proceeds from the offering. J.P. Morgan and BofA Securities are acting as underwriters for the offering. A shelf regis.

Viking Announces Pricing of its Secondary Offering

Viking Announces Launch of Secondary Offering of Ordinary Shares

LOS ANGELES--(BUSINESS WIRE)--Viking Holdings Ltd (NYSE: VIK) (“Viking”) today announced the launch of a secondary offering of an aggregate of 30,531,917 ordinary shares by certain selling shareholders of Viking (collectively, the “Selling Shareholders”), pursuant to a registration statement on Form F-3 filed with the U.S. Securities and Exchange Commission (“SEC”). The Selling Shareholders will receive all of the proceeds from this offering. Viking is not offering any ordinary shares and will.

Viking Announces Launch of Secondary Offering of Ordinary Shares

Zacks Investment Research

Here's Why Viking Holdings (VIK) is a Strong Momentum Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Here's Why Viking Holdings (VIK) is a Strong Momentum Stock

Viking Holdings Hit By Weak 2026 Pricing, Analyst Warns On Macro Uncertainty

Stifel analyst Steven Wieczynski maintains a Buy rating on Viking Holdings Ltd VIK on Wednesday, lowering the price forecast from $52 to $50.

Viking Holdings Hit By Weak 2026 Pricing, Analyst Warns On Macro Uncertainty

Viking Holdings Posts Strong Q1, Eyes Growth Ahead

Viking Holdings Inc. NASDAQ: VIK is a relative newcomer to investors. The cruise line, known for its longships and child-free cruises, completed its initial public offering (IPO) in April 2024.

Viking Holdings Posts Strong Q1, Eyes Growth Ahead

Viking Holdings Ltd (VIK) Q1 2025 Earnings Call Transcript

Viking Holdings Ltd (NYSE:VIK ) Q1 2025 Earnings Conference Call May 20, 2025 8:00 AM ET Company Participants Tor Hagen - Chairman & CEO Leah Talactac - President & CFO Linh Banh - EVP, Finance Carola Mengolini - VP, IR Conference Call Participants Steve Wieczynski - Stifel Matthew Boss - JPMorgan Steven Grambling - Morgan Stanley Robin Farley - UBS James Hardiman - Citi Assia Georgieva - Infiniti Research Patrick Scholes - Truist Securities Brant Montour - Barclays Conor Cunningham - Melius Research Meredith Jensen - HSBC Xian Siew - BNP Paribas Operator Good morning. My name is Paul, and I will be your conference operator today.

Viking Holdings Ltd (VIK) Q1 2025 Earnings Call Transcript

Top Stock Movers Now: Viking, Moderna, Uber Technologies, and More

U.S. equities were lower at midday, dragged by tech and travel stocks. The Dow Jones Industrial Average, S&P 500, and Nasdaq were all lower.

Top Stock Movers Now: Viking, Moderna, Uber Technologies, and More

See News Rankings

Charts implemented using Lightweight Charts™