Viking Holdings
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)
98% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 43
38% more capital invested
Capital invested by funds: $7.9B [Q1] → $10.9B (+$3.03B) [Q2]
30% more funds holding in top 10
Funds holding in top 10: 10 [Q1] → 13 (+3) [Q2]
26% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 76
18% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $13.9M
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
8 analyst ratings
UBS Robin Farley | 15%upside $69 | Buy Maintained | 20 Aug 2025 |
Morgan Stanley Stephen Grambling | 10%upside $66 | Overweight Maintained | 20 Aug 2025 |
Stifel Steven Wieczynski | 25%upside $75 | Buy Maintained | 14 Aug 2025 |
B of A Securities Andrew Didora | 17%upside $70 | Buy Maintained | 23 Jul 2025 |
Truist Securities Patrick Scholes | 8%downside $55 | Hold Maintained | 21 Jul 2025 |
Financial journalist opinion
Based on 20 articles about VIK published over the past 30 days
