VIK · Viking Holdings Ltd

Track VIK — free

$90.77 -7.52 (-7.65%) At close · Aug 19

Market Cap

$43.85B

446.16M

Up next

Next earnings call

Nov 9, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +13%

above

Price vs 50-day avg −9%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 66%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −10%

trailing

6-month return +14%

trailing

YTD return +27%

this year

Relative strength +2%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $100 › 200d $81 — 50d above 200d

Institutional flow Accumulating

+19% holders QoQ · +161 funds added

Insider flow Distributing

Net -$2.2M over 90 days · 100% sells

Short interest Falling

1.64% of float · ▼ -1.8% MoM · 3.8 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

612 holders — near 2-yr high, broad support

Squeeze score 58

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 40%

annualized · 1-yr

Max drawdown −16%

past year

ATR 4.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 19, 2026

full year 2026

Total committed ship capex Initiated $1.9B

Net committed ship capex Initiated $650M

full year 2027

Total expected committed ship capex Initiated $1B

Net committed ship capex Initiated $260M

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Committed ship CapEx · full year 2025 $910M

Committed ship CapEx (net of financing) · full year 2025 $480M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+13% Bullish

Price vs 50-day avg

−9% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

66% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $100 › 200d $81 — 50d above 200d

Institutional flow Accumulating

+19% holders QoQ · +161 funds added

Insider flow Distributing

Net -$2.2M over 90 days · 100% sells

Short interest Falling

1.64% of float · ▼ -1.8% MoM · 3.8 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

612 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $57 Now $91 · 66% Range high $108

vs 200-day avg +13% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Travel Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
VIK Viking Holdings Ltd this stock	$43.85B	+27.1%	—	—	1.6%
BKNG Booking Holdings Inc.	$156.47B	—	+13.4%	23.1	3.2%
ABNB Airbnb, Inc.	$109.73B	+37.3%	+10.3%	—	2.2%
RCL Royal Caribbean Cruises Ltd	$80.64B	+7.8%	+3.3%	18.6	4.4%
EXPE Expedia Group, Inc.	$39.45B	+15.2%	+7.6%	20.5	6.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

612

% held: 48.1%
Net QoQ: +5.7M sh
Top holder: Capital Research Global I…

Held Float

View

Held by Funds

Fund positions

129

View

Short & Settlement

Short Interest Falling

Shares short

7.3M

Days to cover: 3.8d
Change: -134.9K sh

View

Short Volume

Short vol %

47%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.5K
As of: Jun 29, 2026

View

Off-Exchange

Off-exchange %

46.3%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.2M

Buyers / Sellers: 0 / 6

Buyers Sellers

View

Congressional Trades Sell

Member

April McClain Delaney

Amount: $1.0K–$15.0K
Traded: Jul 23, 2026

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 19, 2026
This year: 8

View

Proposed Sales

Value

$8.7M

Shares: 94.3K
Filed: Jun 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 19, 2026

View

Performance

	5D	20D	120D	MTD	YTD
VIK	-12.9%	-9.6%	+13.9%	-13.0%	+27.1%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-12.4%	-12.5%	+2.3%	-16.0%	+14.3%

Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 553 filings 546 filers Visit website Investor relations

VIK · Viking Holdings Ltd

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance