VIK

Viking Holdings Ltd

VIK.US viking.com + Research + Basket
CIK 0001745201
ISIN BMG93A5A1010
Employees 13,000
Phone 441 478 2244
Fiscal year end December
IPO May 01, 2024
Address 94 Pitts Bay Road, Pembroke, Bermuda, HM 08
91.17
+5.33 (+6.21%)
USD · NYSE
52-week range
56.67
110.09
Trading at 65% of the 52-week range
Market Cap
40.72B
P/E Ratio
28.49
Forward P/E
18.32
Book Value
3.64
Div. Yield
N/A
% Institutions
101.07%
% Insiders
1.02%

1 Year

+59.7%

3 Year

+249.3%

10 Year

+249.3%
Description

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. 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 for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

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People

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Directors & Officers

Name Title Year Born
Mr. Torstein Hagen Founder & Executive Chairman 1943
Ms. Leah Talactac President & CEO 1978
Ms. Linh Banh Chief Financial Officer 1980
Mr. Anton Hofmann Executive Vice President of Group Operations 1962
Ms. Tyler Carter Executive Vice President of Technology & Digital NA
Ms. Carola Mengolini Vice President of Investor Relations NA
Mr. Richard Marnell Executive Vice President of Marketing 1966
Mr. Milton Hugh Executive Vice President of Sales 1969
Mr. Jeff Dash Executive VP & Head of Business Development 1970
Mr. Karine Hagen Executive VP of Product & Director 1971

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Apr 14, 2026 Jeffrey Dash N/A Sale 46.37K $80.23 $3.72M SEC
Apr 08, 2026 Jeffrey Dash N/A Sale 28.63K $80.22 $2.30M SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital Research Global Investors 25.52M Jun 30, 2026 5.71% $0.37 12.51%
FMR Inc 16.99M Jun 30, 2026 3.80% $0.08 20.71%
Canada Pension Plan Investment Board 11.24M Jun 30, 2026 2.52% $0.65 -44.18%
Amvescap Plc. 11.16M Jun 30, 2026 2.50% $0.09 -21.04%
Massachusetts Financial Services Company 9.69M Jun 30, 2026 2.17% $0.32 22.74%
AQR Capital Management LLC 9.29M Jun 30, 2026 2.08% $0.34 23.82%
Select Equity Group LP 8.60M Jun 30, 2026 1.93% $4.45 -20.37%
Federated Hermes Inc 8.24M Jun 30, 2026 1.84% $1.24 -4.11%
Wellington Management Company LLP 6.16M Jun 30, 2026 1.38% $0.11 654.28%
BlackRock Inc 6.00M Jun 30, 2026 1.34% $0.01 -19.24%
T. Rowe Price Investment Management,Inc. 5.70M Jun 30, 2026 1.28% $0.39 -54.59%
American Century Companies Inc 4.76M Jun 30, 2026 1.07% $0.22 94.83%
NORGES BANK 4.72M Jun 30, 2026 1.06% $0.05 -9.47%
Castle Hook Partners LP 2.81M Jun 30, 2026 0.63% $1.35 343.78%
JPMorgan Chase & Co 2.58M Jun 30, 2026 0.58% $0.02 229.51%
T. Rowe Price Associates, Inc. 2.54M Jun 30, 2026 0.57% $0.03 5.36%
AGF Management Ltd 2.54M Jun 30, 2026 0.57% $1.03 746.78%
Bank of America Corp 2.45M Jun 30, 2026 0.55% $0.02 10.01%
Morgan Stanley - Brokerage Accounts 2.22M Jun 30, 2026 0.50% $0.01 13.62%
Artisan Partners Limited Partnership 2.09M Jun 30, 2026 0.47% $0.35 -4.02%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds AMCAP A 14.18M 3.17% ▼ 24.67% Sep 30, 2026
2 T. Rowe Price Mid-Cap Growth 3.02M 0.68% ▲ 0.00% Sep 30, 2026
3 American Funds IS® Growth-Income 1 2.77M 0.62% ▲ 0.00% Sep 30, 2026
4 MFS Mid Cap Growth A 2.49M 0.56% ▲ 0.00% Sep 30, 2026
5 Federated Hermes MDT Mid Cap Growth A 1.97M 0.44% ▼ 16.02% Jun 30, 2026
6 Fidelity VIP Contrafund Initial 1.92M 0.43% ▲ 47.82% Aug 31, 2026
7 Fidelity Puritan 1.85M 0.42% ▲ 3.82% Jul 31, 2026
8 Fidelity Advisor New Insights I 1.74M 0.39% ▲ 18.63% Aug 31, 2026
9 MFS Mid Cap Value A 1.67M 0.37% ▼ 0.80% Sep 30, 2026
10 American Century Ultra® Inv 1.60M 0.36% ▲ 0.00% Sep 30, 2026

Financial Highlights

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Market Cap: $40.72B
EBITDA: $1.91B
P/E Ratio: $28.49
Book Value: $3.64
Earnings/Share: $3.20
Profit Margin: 19.33%
Operating Margin: 29.40%
ROA (TTM): 8.14%
ROE (TTM): 139.62%
Revenue (TTM): $6.97B
Revenue/Share (TTM): $15.66
Earnings Growth (YOY): 32.30%
Revenue Growth (YOY): 16.50%

Valuation Metrics

Enterprise Value: $40.72B
Trailing P/E: 28.49
Forward P/E: 18.32

Shares Statistics

Shares Outstanding: 318.87M
Shares Float: 207.17M
% Insiders: 1.02%
% Institutions: 101.07%
Shares Short: 8.42M
Shares Short (Prior Month): 7.72M
Short Ratio: 1.97
Short % Float: 4.03%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$6.50B
Cost of Goods Sold
adjust
$-3.97B
Gross Profit
subtotal
$2.53B
SG&A
adjust
$-1.03B
Operating Income
subtotal
$1.50B
Other / Non-Operating Items
adjust
$-353.96M
Net Income
subtotal
$1.15B

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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