VIK
Viking Holdings Ltd
$100.69
-1.31 (-1.28%)
At close · Jul 2
Market Cap
$44.92B
Shares
318,386,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$100.69
Open$102.68
Day$98.66–103.82
52W$53.66–105.76
Avg vol 30d3.0M
Short int7.4M · 2.3% float · 3.2d
Short vol28%
Last earningsMar 31, 2026
DataMay 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Strong Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+36% above
+
Price vs 50-day avg
+13% above
◦
RSI (14)
62 · neutral
+
MACD trend
positive
+
52-week position
90% · near high
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $89 › 200d $74 — 50d above 200d
+
Institutional flow
4 of 508 funds reported for Jun 30 · net +100.7K sh shares · +1 new
−
Insider flow
Net -$25.4M over 90 days · 100% sells
−
Short interest
2.31% of float · ▲ +8.2% MoM · 3.2 days cover
◦
Volume signal
High volume on a down day — possible exhaustion
+
Institution breadth
508 holders — near 2-yr high, broad support
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+36% above
Bullish
Price vs 50-day avg
+13% above
Bullish
RSI (14)
62 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
90% · near high
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $89 › 200d $74 — 50d above 200d
Institutional flow
Accumulating
4 of 508 funds reported for Jun 30 · net +100.7K sh shares · +1 new
Insider flow
Distributing
Net -$25.4M over 90 days · 100% sells
Short interest
Rising
2.31% of float · ▲ +8.2% MoM · 3.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
508 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $54
Now $101 · 90%
52-wk high $106
vs 200-day avg +36%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Travel Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIK
this stock
Viking Holdings Ltd
|
$44.92B | +41.0% | — | — | 2.3% |
|
BKNG
Booking Holdings Inc.
|
$143.01B | -96.5% | +13.4% | 1.1 | 3.3% |
|
ABNB
Airbnb, Inc.
|
$127.47B | +9.7% | +10.3% | — | 2.4% |
|
RCL
Royal Caribbean Cruises Ltd
|
$79.47B | +6.8% | +3.3% | 18.1 | 4.8% |
|
CUK
CARNIVAL PLC
|
$56.15B | -9.0% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIK | -2.2% | +13.6% | +37.8% | -3.8% | +41.0% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -3.6% | +14.8% | +29.8% | -3.5% | +31.8% |