VIK
Viking Holdings Ltd
$89.04
-1.00%
$40.3B
No data for this timeframe.
Vol
Market Cap$40.3B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (83%)
Insider Activity0B / 9S
Insider Net $-$9.0M
SEC Reports7
Congressional5 trades
Recent Activity
Jun 9, 2026
short_volume
Short Volume: VIK — 56.0% short (0.5M / 0.9M)
Short: 477,271 | Exempt: 1,431 | TRF Vol: 852,746 | Short Ratio: 56.0% | Off-exchange volume (dark p
Jun 3, 2026
SEC
Six Viking Holdings insiders, including the CEO, CFO, and four EVPs, sold a total of ~$1.08M in open-market sales on Jun
CLUSTER — Impact 2/10
Jun 1, 2026
SEC
Jeffrey Dash, an officer of Viking Holdings, filed a Form 144 notice of intent to sell 621 ordinary shares with an appro
144 — Impact 1/10
Jun 1, 2026
Insider
Hofmann Anton sold 621 shares
EVP, Group Operations @ $91.14 ($56.6K)
Jun 1, 2026
Insider
Dash Jeffrey sold 621 shares
EVP, Business Development @ $91.11 ($56.6K)
Jun 1, 2026
Insider
Hugh Milton sold 2,610 shares
EVP, Sales @ $91.40 ($238.6K)
May 20, 2026
SEC
Canada Pension Plan Investment Board (CPPIB), a major 10%+ shareholder of Viking Holdings, filed a Form 144 on May 19, 2
144 — Impact 6/10
Apr 20, 2026
Congress
April McClain Delaney sell
$1,001 - $15,000 — House
Price Targets
$98.14
+8.7% upside
Buy
Current $90.31
Low $75.00
Median $100.00
High $120.00
21 analysts
$75.00
$120.00
Analyst Ratings
6Strong Buy
13Buy
3Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 3, 2026 | Bernstein | INITIATE | Outperform |
| Jun 1, 2026 | Loop Capital | INITIATE | Buy |
| May 22, 2026 | Truist Securities | UPGRADE | Hold → Buy |
| May 18, 2026 | Wells Fargo | UPGRADE | Equal-Weight → Overweight |
| May 15, 2026 | Goldman Sachs | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.23 ▲ +1.4% | $1.09 — $1.30 | 25% YoY | 13 |
| Next Q | $1.39 ▼ -0.9% | $1.33 — $1.45 | 16% YoY | 13 |
| Current FY | $3.30 ▼ -0.7% | $3.04 — $3.52 | 26% YoY | 16 |
| Next FY | $4.33 ▲ +4.5% | $3.91 — $4.73 | 31% YoY | 16 |
Latest Reports
NEUTRAL
CLUSTER
2/10
Six Viking Holdings insiders, including the CEO, CFO, and four EVPs, sold a total of ~$1.08M in open-market sales on Jun
Jun 3, 2026
NEUTRAL
144
1/10
Jeffrey Dash, an officer of Viking Holdings, filed a Form 144 notice of intent to sell 621 ordinary shares with an appro
Jun 1, 2026
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | Hofmann Anton | SELL | $56.6K |
| Jun 1, 2026 | Dash Jeffrey | SELL | $56.6K |
| Jun 1, 2026 | Hugh Milton | SELL | $238.6K |
| Jun 1, 2026 | Talactac Leah | SELL | $229.4K |
| Jun 1, 2026 | Banh Linh | SELL | $225.6K |
Congressional Trades
1 members: 0 buys, 5 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| April McClain | D | SELL | $1,001 - $15,000 |
| April McClain | D | SELL | $1,001 - $15,000 |
| April McClain | D | SELL | $1,001 - $15,000 |
No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.
6 unique insiders with 9 transactions. Net insider value: -$9.0M ($0.00 bought, $9.0M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | Hofmann Anton | EVP, Group Operations | SELL | 621 | $91.14 | $56.6K |
| Jun 1, 2026 | Dash Jeffrey | EVP, Business Development | SELL | 621 | $91.11 | $56.6K |
| Jun 1, 2026 | Hugh Milton | EVP, Sales | SELL | 2,610 | $91.40 | $238.6K |
| Jun 1, 2026 | Talactac Leah | President and CEO | SELL | 2,522 | $90.94 | $229.4K |
| Jun 1, 2026 | Banh Linh | Chief Financial Officer | SELL | 2,481 | $90.92 | $225.6K |
| Jun 1, 2026 | Marnell Richard | EVP, Marketing | SELL | 2,949 | $91.05 | $268.5K |
| Apr 14, 2026 | Dash Jeffrey | EVP, Business Development | SELL | 46,369 | $80.23 | $3.7M |
| Apr 8, 2026 | Dash Jeffrey | EVP, Business Development | SELL | 28,631 | $80.22 | $2.3M |
| Mar 25, 2026 | Dash Jeffrey | EVP, Business Development | SELL | 25,000 | $75.15 | $1.9M |
7 SEC filing reports analyzed. Sentiment: 2 bullish, 1 bearish, 0 mixed, 4 neutral. Avg impact: 3.9/10.
NEUTRAL
CLUSTER
2/10
Six Viking Holdings insiders, including the CEO, CFO, and four EVPs, sold a total of ~$1.08M in open
Jun 3, 2026
NEUTRAL
144
1/10
Jeffrey Dash, an officer of Viking Holdings, filed a Form 144 notice of intent to sell 621 ordinary
Jun 1, 2026
BEARISH
144
6/10
Canada Pension Plan Investment Board (CPPIB), a major 10%+ shareholder of Viking Holdings, filed a F
May 20, 2026
NEUTRAL
6-K
2/10
Viking Holdings Ltd filed a 6-K reporting the results of its 2026 Annual General Meeting held on May
May 15, 2026
BULLISH
6-K
6/10
Viking Holdings reported Q1 2026 results with total revenue of $1.05B, up 17.5% YoY from $897.1M, dr
May 14, 2026
BULLISH
6-K
7/10
Viking reported Q1 2026 revenue of $1,053.7M (+17.5% YoY) and Adjusted EBITDA of $104.8M (+43.9% YoY
May 14, 2026
NEUTRAL
144
3/10
Jeffrey Dash, an officer of Viking Holdings Ltd, filed a Form 144 to sell 29,342 shares of common st
Apr 8, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (83% buy). Based on 23 analysts: 6 strong buy, 13 buy, 3 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$98.14 mean target
+8.7% upside
Buy (1.48)
$75.00 Low
$120.00 High
| Metric | Value |
|---|---|
| Current Price | $90.31 |
| Target Low | $75.00 |
| Target Mean | $98.14 |
| Target Median | $100.00 |
| Target High | $120.00 |
| # Analysts | 21 |
| Recommendation | Buy (1.48) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.23 | $1.09 | $1.30 | 24.7% | +1.4% | 4↑ 3↓ | $2.1B | 14.0% | 13 |
| Next Q 2026-09-30 |
$1.39 | $1.33 | $1.45 | 15.7% | -0.9% | 1↑ 6↓ | $2.3B | 13.3% | 13 |
| Current FY 2026-12-31 |
$3.30 | $3.04 | $3.52 | 26.5% | -0.7% | 5↑ 7↓ | $7.4B | 14.0% | 16 |
| Next FY 2027-12-31 |
$4.33 | $3.91 | $4.73 | 31.1% | +4.5% | 11↑ 2↓ | $8.8B | 19.1% | 16 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.235 | |
| 7d ago | $1.228 | +0.007 |
| 30d ago | $1.218 | +0.017 |
| 60d ago | $1.221 | +0.014 |
| 90d ago | $1.250 | -0.015 |
16 analyst firms have rated this stock: 4 upgrades, 1 downgrades, 3 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 3, 2026 | Bernstein | INITIATE | — | Outperform |
| Jun 1, 2026 | Loop Capital | INITIATE | — | Buy |
| May 22, 2026 | Truist Securities | UPGRADE | Hold | Buy |
| May 18, 2026 | Wells Fargo | UPGRADE | Equal-Weight | Overweight |
| May 15, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| May 15, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| May 15, 2026 | Susquehanna | MAINTAIN | Positive | Positive |
| May 15, 2026 | Mizuho | MAINTAIN | Underperform | Underperform |
| May 15, 2026 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| May 12, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Apr 27, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | Susquehanna | INITIATE | — | Positive |
| Apr 15, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 14, 2026 | Rothschild & Co | UPGRADE | Neutral | Buy |
| Apr 13, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 10, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 24, 2026 | Truist Securities | MAINTAIN | Hold | Hold |
| Mar 20, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 11, 2026 | UBS | MAINTAIN | Buy | Buy |
| Mar 5, 2026 | Mizuho | MAINTAIN | Underperform | Underperform |
| Mar 4, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Mar 4, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 4, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 4, 2026 | Stifel | MAINTAIN | Buy | Buy |
| Mar 4, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Feb 26, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 16, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Jan 12, 2026 | B of A Securities | MAINTAIN | Buy | Buy |
| Dec 15, 2025 | Jefferies | UPGRADE | Hold | Buy |
| Dec 12, 2025 | Citigroup | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 13 | 3 | 1 | 0 | 83% | |
| May 1, 2026 | 6 | 12 | 4 | 1 | 0 | 78% | |
| Apr 1, 2026 | 6 | 10 | 5 | 1 | 0 | 73% | |
| Mar 1, 2026 | 6 | 10 | 5 | 1 | 0 | 73% | |
| Feb 1, 2026 | 6 | 10 | 5 | 1 | 0 | 73% | |
| Jan 1, 2026 | 6 | 10 | 5 | 1 | 0 | 73% |
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 0 buys, 5 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Apr 20, 2026 | April McClain Delaney | D | HOUSE | SELL | $1,001 - $15,000 | VIKING HOLDINGS LTD | May 7, 2026 (18d) |
| Apr 16, 2026 | April McClain Delaney | D | HOUSE | SELL | $1,001 - $15,000 | VIKING HOLDINGS LTD | May 7, 2026 (22d) |
| Feb 11, 2026 | April McClain Delaney | D | HOUSE | SELL | $1,001 - $15,000 | VIKING HOLDINGS LTD | Mar 11, 2026 (29d) |
| Feb 9, 2026 | April McClain Delaney | D | HOUSE | SELL | $1,001 - $15,000 | VIKING HOLDINGS LTD | Mar 11, 2026 (31d) |
| Feb 3, 2026 | April McClain Delaney | D | HOUSE | SELL | $1,001 - $15,000 | VIKING HOLDINGS LTD | Mar 11, 2026 (37d) |
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 9, 2026
short_volume
Short Volume: VIK — 56.0% short (0.5M / 0.9M)
Short: 477,271 | Exempt: 1,431 | TRF Vol: 852,746 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: VIK — 59.6% short (0.5M / 0.8M)
Short: 471,711 | Exempt: 17 | TRF Vol: 791,925 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: VIK — 55.3% short (0.9M / 1.7M)
Short: 936,964 | Exempt: 102 | TRF Vol: 1,695,520 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: VIK — 57.8% short (1.5M / 2.6M)
Short: 1,510,566 | Exempt: 20 | TRF Vol: 2,613,141 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: VIK — 8.2M shares, 113,575 trades
Week starting 2026-05-18. Total ATS volume: 8,236,361 shares across 113,575 trades.
May 14, 2026
earnings_calendar
VIK Q1 2026 Earnings Scheduled — 2026-05-14
May 13, 2026
short_interest
FTD: VIK — 112,022 shares ($9.0M) failed to deliver
Settlement: 20260513, Price: $80.60, FTD Value: $9,028,973.2, VIKING HOLDINGS LTD ORD SHS (B
May 11, 2026
dark_pool
Dark Pool: VIK — 7.9M shares, 100,853 trades
Week starting 2026-05-11. Total ATS volume: 7,887,067 shares across 100,853 trades.
May 5, 2026
short_volume
Short Volume: VIK — 64.1% short (0.4M / 0.7M)
Short: 439,627 | Exempt: 0 | TRF Vol: 686,370 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: VIK — 4.7M shares, 72,413 trades
Week starting 2026-05-04. Total ATS volume: 4,676,261 shares across 72,413 trades.
May 1, 2026
short_interest
FTD: VIK — 20,788 shares ($1.7M) failed to deliver
Settlement: 20260501, Price: $81.91, FTD Value: $1,702,745.08, VIKING HOLDINGS LTD ORD SHS (B
Apr 30, 2026
short_interest
FTD: VIK — 8,567 shares ($0.7M) failed to deliver
Settlement: 20260430, Price: $78.54, FTD Value: $672,852.18, VIKING HOLDINGS LTD ORD SHS (B
Apr 29, 2026
short_interest
FTD: VIK — 30,725 shares ($2.4M) failed to deliver
Settlement: 20260429, Price: $79.53, FTD Value: $2,443,559.25, VIKING HOLDINGS LTD ORD SHS (B
Apr 27, 2026
dark_pool
Dark Pool: VIK — 3.7M shares, 68,513 trades
Week starting 2026-04-27. Total ATS volume: 3,729,151 shares across 68,513 trades.
Apr 24, 2026
short_volume
Short Volume: VIK — 69.0% short (0.4M / 0.6M)
Short: 416,213 | Exempt: 203 | TRF Vol: 603,272 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)