SecBot SecBot

VIK

Viking Holdings Ltd
NYSE· Water Transportation· Inc. D0· CIK 0001745201 Industrials & Manufacturing
$82.24 −2.76 (−3.25%)
Oct 23 4:00 PM ET · prev $85.00
Market cap
$37.9B
Large cap
Consensus
Buy
81% Buy or better · 27 analysts
Median target
$109.00
+33% · range $82.00–131.00
1 year
+36.2%
from $60.39 · Oct 27
30 days
+3.7%
from $79.30
52-week range
$57.08–108.26
−24% from high · low Nov 4
Avg volume 20D
3.47M
shares / day
Short interest
🔒 Subscribers only
Insider net
−$39.6M
0 buyers · 6 sellers · 12 mo
New fund stakes
10
Q2 2026 13F · 2 exits
Filing reports
12
analyzed by SecBot
Congress trades
12
disclosed
SecBot read BULLISH 2 reports · 90 days
Balance 0 bearish · 2 bullish oldest → newest, height = score
Avg score ·High conf. 2/2
Strongest BULLISH Viking Holdings reported strong Q2 2026 results with total revenue of $2.19B (+16.5% YoY), operating income…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    6 insiders sold $39.6M.

  • InstitutionsBULLISH

    Q2 2026: 69 added (10 new), 31 trimmed or exited. Largest new: Ninety One Uk $61.9M, Clark Capital Management Group, $60.6M.

  • AnalystsBULLISH

    22 of 27 rate it Buy or better. Median target $109.00 (+33%).

  • TrendRANGE

    4% below its 50-day average.

Who's buying

13F· Q2 2026
10
new positions
2
exits
$300.5M
in new stakes · top 9 shown
FundMoveSharesValue
CANADA PENSION PLAN INVESTMENT BOARDTRIM11,244,744$1.2B
WELLINGTON MANAGEMENT GROUP LLPDOUBLED6,157,982$644.6M
AMERICAN CENTURY COMPANIES INCADD4,757,925$498.0M
Castle Hook Partners LPDOUBLED2,814,165$294.6M
JPMORGAN CHASE & CODOUBLED2,582,076$271.0M
RAYMOND JAMES FINANCIAL INCDOUBLED2,080,429$217.8M
Sculptor Capital LPADD1,930,034$202.0M
UBS Group AGTRIM1,743,298$182.5M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

27 analysts
Buy 81% rate it Buy or better
Strong Buy7Buy15Hold4Sell1Strong Sell0
12-month targets · 22 analysts

Price is inside the target range. Median implies +33%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 22, 2026Morgan Stanley
MAINTAIN
MAINTAINEqual-Weight
Oct 20, 2026Susquehanna
MAINTAIN
MAINTAINPositive
Oct 13, 2026Barclays
UPGRADE
UPGRADEOverweight
Sep 28, 2026Stifel
MAINTAIN
MAINTAINBuy
Sep 25, 2026StoneX
INITIATE
INITIATEBuy
Sep 24, 2026Truist Securities
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$0
bought · 0 insiders
$39.6M
sold · 6 insiders
DateInsiderTypeValue
Sep 11, 2026
Hugh Milton
EVP, Sales
SELL$560.5K
Sep 11, 2026
Hugh Milton
EVP, Sales
SELL$926.1K
Sep 11, 2026
Hugh Milton
EVP, Sales
SELL$224.9K
Jun 16, 2026
Marnell Richard
EVP, Marketing
SELL$13.7K
Jun 16, 2026
Marnell Richard
EVP, Marketing
SELL$1.3K
Jun 15, 2026
Marnell Richard
EVP, Marketing
SELL$394.9K
Jun 15, 2026
Hofmann Anton
EVP, Group Operations
SELL$8.8M
Jun 15, 2026
Hofmann Anton
EVP, Group Operations
SELL$154.2K

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Congressional trades
VIK trades disclosed by members of Congress, with disclosure delay.
1 members · 0 buys / 12 sells
DateMemberTypeAmountDisclosed
Aug 25, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$100,001 - $250,000Sep 9, 2026(15d)
Aug 24, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$15,001 - $50,000Sep 9, 2026(16d)
Aug 6, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$1,001 - $15,000Sep 9, 2026(34d)
Aug 5, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$1,001 - $15,000Sep 9, 2026(35d)
Aug 4, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$1,001 - $15,000Sep 9, 2026(36d)
Aug 3, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$1,001 - $15,000Sep 9, 2026(37d)
Jul 23, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$1,001 - $15,000Aug 3, 2026(11d)
Apr 20, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$1,001 - $15,000May 6, 2026(16d)
Apr 16, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$1,001 - $15,000May 6, 2026(20d)
Feb 11, 2026
April McClain Delaney
D· HOUSE· Child account· VIKING HOLDINGS LTD
SELL$1,001 - $15,000Mar 10, 2026(27d)

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 11, 2026 Insider
Hugh Milton sold 6,509 shares
EVP, Sales @ $86.11 ($560.5K)
Sep 11, 2026 Insider
Hugh Milton sold 10,900 shares
EVP, Sales @ $84.96 ($926.1K)
Sep 11, 2026 Insider
Hugh Milton sold 2,591 shares
EVP, Sales @ $86.80 ($224.9K)
Aug 25, 2026 Congress
April McClain Delaney sell
$100,001 - $250,000 — House
Aug 24, 2026 Congress
April McClain Delaney sell
$15,001 - $50,000 — House
Aug 19, 2026 SEC
Viking Holdings reported strong Q2 2026 results with total revenue of $2.19B (+16.5% YoY), operating income of $643.9M…
6-K — Impact 7/10
Aug 19, 2026 SEC
Viking Holdings reported strong Q2 2026 results with total revenue of $2,190.5 million, up 16.5% YoY, and Adjusted EPS…
6-K — Impact 6/10
Aug 19, 2026 Earnings calendar
VIK Q2 2026 Earnings Scheduled — 2026-08-19
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 25, 2026
Earnings date
🔒 Fresh data, subscribers only
Recent
Aug 19, 2026
Earnings date
VIK Q2 2026 Earnings Scheduled — 2026-08-19
May 14, 2026
Earnings date
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 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

SecBot reports

12 filings · 4 bullish · 1 bearish · 7 neutral
All VIK filing & press-release reports (12)