VIK · Viking Holdings Ltd

Track VIK — free

$80.56 +2.36 (+3.02%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$35.87B

446.64M

Volume · Oct 2 3.46M Avg daily vol (3M) 3.43M

Up next

Next earnings call

Nov 9, 2026 Est · unconfirmed · in 5 wks

Q2 2026 earnings call transcript

call held Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$6.50B

Trailing 12 months

Net income (TTM)

$1.35B

Trailing 12 months

Revenue growth YoY

+27.8%

Year over year

Operating margin

23.1%

Trailing 12 months

P / E (TTM)

26.8

Trailing earnings · reciprocal yield 3.7%

FCF yield

—

TTM · current market cap

Return on invested capital

44.1%

Trailing 12 months

Net cash

−$1.96B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+32.0%

Trailing year

Short interest

1.7%

Latest settlement · 2.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −4%

below

Price vs 50-day avg −12%

below

RSI (14) 39

neutral

MACD trend Positive

52-week position 46%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −6%

trailing

6-month return +3%

trailing

YTD return +13%

this year

Relative strength −9%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $92 › 200d $84 — 50d above 200d

Institutional flow Accumulating

2 of 620 funds reported for Sep 30 · net +28 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.73% of float · ▲ +10.3% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

620 holders — near 2-yr high, broad support

Squeeze score 49

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 40%

annualized · 1-yr

Max drawdown −28%

past year

ATR 3.5%

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

Committed SHIP CAPEX Initiated $1.9B

Committed SHIP CAPEX, net of financing Initiated $650M

full year 2027

Committed SHIP CAPEX Initiated $1B

Committed SHIP CAPEX, net of financing Initiated $260M

remainder of 2026

Scheduled principal payments $117M

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

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−4% Neutral

Price vs 50-day avg

−12% Bearish

RSI (14)

39 Neutral

MACD trend

Positive Bullish

52-week position

46% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $92 › 200d $84 — 50d above 200d

Institutional flow Accumulating

2 of 620 funds reported for Sep 30 · net +28 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.73% of float · ▲ +10.3% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

620 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $57 Now $81 · 46% Range high $108

vs 200-day avg -4% vs 50-day avg -12%

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	$35.87B	+12.8%	—	—	1.7%
BKNG Booking Holdings Inc.	$121.98B	—	+13.4%	18.0	2.6%
ABNB Airbnb, Inc.	$93.83B	+19.7%	+10.3%	34.9	2.4%
RCL Royal Caribbean Cruises Ltd	$64.91B	-0.4%	+3.3%	15.0	3.8%
CCL Carnival Corp Ltd.	$33.76B	-15.7%	+7.8%	10.9	3.6%

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

620

% held: 48.0%
Reported: 2 of 620
Top holder: Capital Research Global I…

Held Float

View

Held by Funds

Fund positions

139

View

Short & Settlement

Short Interest Rising

Shares short

7.7M

Days to cover: 2.0d
Change: +723.2K sh

View

Short Volume

Short vol %

41%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $86
As of: Sep 3, 2026

View

Off-Exchange

Off-exchange %

48.6%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

April McClain Delaney

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

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 11, 2026
This year: 9

View

Proposed Sales

Value

$1.7M

Shares: 20.0K
Filed: Sep 11, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 19, 2026

View

Performance

	5D	20D	120D	MTD	YTD
VIK	+0.3%	-5.9%	+3.0%	+2.9%	+12.8%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+0.5%	-5.4%	-9.2%	+1.9%	-0.1%

Key facts CIK 1745201 CUSIP G93A5A101 13F (30d) 8 filings 8 filers Visit website Investor relations

VIK · Viking Holdings Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance