Viking Holdings (VIK)

• Market cap: $17.9B
• 1 day: 3.09%
• 5 days: -5.14%
• 1 month: -21.49%
• 3 months: -12.44%
• 6 months: 23.31%
• Year to date: -7.76%
• 1 year: 54.83%
• 5 years: 54.83%
• 10 years: 54.83%
• Sector: Industrials
• Industry: Water Transportation

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 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

810% more call options, than puts

Call options by funds: $77.2M | Put options by funds: $8.48M

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

35% more capital invested

Capital invested by funds: $6.66B [Q3] → $8.96B (+$2.3B) [Q4]

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

27% more funds holding

Funds holding: 183 [Q3] → 233 (+50) [Q4]

4.24% more ownership

Funds ownership: 62.69% [Q3] → 66.93% (+4.24%) [Q4]

15% less funds holding in top 10

Funds holding in top 10: 13 [Q3] → 11 (-2) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $46 14% upside
• Avg. target: $52 29% upside
• High target: $58 44% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Truist Securities Patrick Scholes 46% 1-year accuracy 32 / 70 met price target	24% upside $50	Hold Maintained	14 Mar 2025
Barclays Brandt Montour 38% 1-year accuracy 31 / 82 met price target	14% upside $46	Equal-Weight Maintained	12 Mar 2025
Loop Capital Laura Champine 41% 1-year accuracy 12 / 29 met price target	36% upside $55	Buy Initiated	4 Feb 2025
Goldman Sachs Lizzie Dove 58% 1-year accuracy 15 / 26 met price target	21% upside $49	Neutral Initiated	22 Jan 2025
JP Morgan Matthew Boss 44% 1-year accuracy 33 / 75 met price target	44% upside $58	Overweight Maintained	17 Jan 2025