Viking HoldingsVIK
About: Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer 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 provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers ("Expedition"), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.
Employees: 9,500
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
508% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $4.42M
192% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 24
179% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 24
63% more funds holding in top 10
Funds holding in top 10: 8 [Q2] → 13 (+5) [Q3]
31% more funds holding
Funds holding: 137 [Q2] → 180 (+43) [Q3]
3.43% less ownership
Funds ownership: 66.02% [Q2] → 62.59% (-3.43%) [Q3]
29% less capital invested
Capital invested by funds: $9.35B [Q2] → $6.65B (-$2.7B) [Q3]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Citigroup James Hardiman 46% 1-year accuracy 11 / 24 met price target | 17%upside $54 | Buy Initiated | 19 Dec 2024 |
Barclays Brandt Montour 52% 1-year accuracy 44 / 85 met price target | 6%upside $49 | Equal-Weight Downgraded | 13 Dec 2024 |
Truist Securities Patrick Scholes 57% 1-year accuracy 43 / 76 met price target | 6%upside $49 | Hold Maintained | 2 Dec 2024 |
Stifel Steven Wieczynski 74% 1-year accuracy 25 / 34 met price target | 8%upside $50 | Buy Maintained | 18 Nov 2024 |
B of A Securities Andrew Didora 63% 1-year accuracy 10 / 16 met price target | 10%upside $51 | Buy Maintained | 13 Nov 2024 |
Financial journalist opinion
Based on 10 articles about VIK published over the past 30 days
