VIK Smart Money
Viking Holdings Ltd
1W: -2.1%
1M: +7.7%
3M: -16.8%
YTD: +18.2%
1Y: +41.4%
$85.41
+0.73 (+0.86%)
Pre-Market: $86.26 (+0.85, +1.00%)
Weekly Expected Move ±3.6%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 65% of companies Debt: 14.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.16 (down 99%), Viking Holdings Ltd would be worth roughly what it owes.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026673
Institutions Holding
+95 vs prior
55.2%
Ownership
+18.58%
161
New
250
Increased
199
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Hugh Milton | officer: evp, sales | S-Sale | 2,591 | $86.80 | $225K | Filing |
| 2026-09-11 | Hugh Milton | officer: evp, sales | S-Sale | 6,509 | $86.11 | $560K | Filing |
| 2026-09-11 | Hugh Milton | officer: evp, sales | S-Sale | 10,900 | $84.96 | $926K | Filing |
| 2026-06-16 | Marnell Richard | officer: evp, marketing | S-Sale | 14 | $95.50 | $1K | Filing |
| 2026-06-16 | Marnell Richard | officer: evp, marketing | S-Sale | 145 | $94.59 | $14K | Filing |
| 2026-06-15 | Hofmann Anton | officer: evp, group operations | S-Sale | 1,606 | $96.04 | $154K | Filing |
| 2026-06-15 | Hofmann Anton | officer: evp, group operations | S-Sale | 92,670 | $95.32 | $8.8M | Filing |
| 2026-06-15 | Marnell Richard | officer: evp, marketing | S-Sale | 100 | $96.05 | $10K | Filing |
| 2026-06-15 | Marnell Richard | officer: evp, marketing | S-Sale | 1,820 | $94.84 | $173K | Filing |
| 2026-06-15 | Marnell Richard | officer: evp, marketing | S-Sale | 4,200 | $94.03 | $395K | Filing |
| 2026-06-12 | Marnell Richard | officer: evp, marketing | S-Sale | 6,687 | $92.41 | $618K | Filing |
| 2026-06-12 | Marnell Richard | officer: evp, marketing | S-Sale | 4,200 | $93.38 | $392K | Filing |
| 2026-06-12 | Marnell Richard | officer: evp, marketing | S-Sale | 400 | $94.65 | $38K | Filing |
| 2026-06-10 | Hofmann Anton | officer: evp, group operations | S-Sale | 5,956 | $91.00 | $542K | Filing |
| 2026-06-09 | Hofmann Anton | officer: evp, group operations | S-Sale | 65,283 | $91.32 | $6.0M | Filing |
| 2026-06-08 | Hofmann Anton | officer: evp, group operations | S-Sale | 67,735 | $89.54 | $6.1M | Filing |
| 2026-06-08 | Hofmann Anton | officer: evp, group operations | S-Sale | 52,265 | $88.86 | $4.6M | Filing |
| 2026-06-01 | Banh Linh | officer: chief financial officer | S-Sale | 2,481 | $90.92 | $226K | Filing |
| 2026-06-01 | Hofmann Anton | officer: evp, group operations | S-Sale | 621 | $91.14 | $57K | Filing |
| 2026-06-01 | Dash Jeffrey | officer: evp, business development | S-Sale | 621 | $91.11 | $57K | Filing |
| 2026-06-01 | Marnell Richard | officer: evp, marketing | S-Sale | 3,012 | $91.85 | $277K | Filing |
| 2026-06-01 | Marnell Richard | officer: evp, marketing | S-Sale | 2,949 | $91.05 | $269K | Filing |
| 2026-06-01 | Banh Linh | officer: chief financial officer | S-Sale | 3,480 | $91.82 | $320K | Filing |
| 2026-06-01 | Hugh Milton | officer: evp, sales | S-Sale | 2,000 | $91.94 | $184K | Filing |
| 2026-06-01 | Hugh Milton | officer: evp, sales | S-Sale | 2,610 | $91.40 | $239K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-25 | April Delaney | House | Sell | $100,001 - $250,000 | Filing |
| 2026-08-25 | April McClain Delaney | House | Sell | $100,001 - $250,000 | Filing |
| 2026-08-24 | April Delaney | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-24 | April McClain Delaney | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-06 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-06 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-05 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-05 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-04 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-04 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-03 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-03 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-23 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-23 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-23 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-28 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-28 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-27 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-27 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-27 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-26 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-20 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-20 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-16 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-16 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital Research Global Investors | 25,523,184 | $2.7B | +2,837,073 | 2026-06-30 | Filing |
| FMR LLC | 16,993,566 | $1.8B | +2,915,424 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,244,744 | $1.2B | -8,900,000 | 2026-06-30 | Filing |
| Invesco Ltd. | 11,164,987 | $1.2B | -2,975,558 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 9,691,495 | $1.0B | +1,795,810 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 9,293,755 | $967M | +1,788,048 | 2026-06-30 | Filing |
| Select Equity Group, L.P. | 8,601,393 | $900M | -2,200,810 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 8,239,807 | $862M | -353,040 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 6,157,982 | $645M | +5,341,580 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,999,814 | $628M | -1,429,047 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 4,757,925 | $498M | +2,315,778 | 2026-06-30 | Filing |
| NORGES BANK | 4,719,836 | $494M | +4,719,836 | 2026-06-30 | Filing |
| Castle Hook Partners LP | 2,814,165 | $295M | +2,180,028 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,582,076 | $271M | +1,798,462 | 2026-06-30 | Filing |
| AGF MANAGEMENT LTD | 2,538,429 | $266M | +2,238,653 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,450,134 | $256M | +222,841 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,218,542 | $232M | +265,980 | 2026-06-30 | Filing |
| Artisan Partners Limited Partnership | 2,089,760 | $219M | -87,465 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 2,080,429 | $218M | +1,465,090 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,005,628 | $210M | +345,903 | 2026-06-30 | Filing |