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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $1.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $5K to $75K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$1.7M netNet selling
- CongressSTOCK Act, last 180 days
- -$5K to -$75K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 5 cutMore cutting
Key stats
Fundamentals Sep 30- Open
- $81.62
- 52-wk high
- $110.09
- High
- $81.99
- 52-wk low
- $56.37
- Low
- $78.32
- Prev close
- $79.30
- Mkt cap
- $35.15B
- P/E
- 26.3x
- Volume
- 6.06M
- Fwd P/E
- 17.1x
- Beta
- 1.41
- P/S
- 5.0x
- P/B
- 22.1x
- Profit margin
- +19.3%
- Op margin
- +29.4%
- ROE
- +139.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about VIK filings
Are insiders buying or selling Viking Holdings Ltd (VIK) stock?
Net selling: insiders sold $1.7M and bought $0 of VIK stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $1.7M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Hugh, Milton (EVP, Sales), who sold $1.7M. The latest filing was on Sep 15, 2026.
Which members of Congress have traded VIK recently?
Rep. April McClain Delaney (D) sold $1K to $15K on Jul 23, 2026, disclosed 11 days later. Rep. April McClain Delaney (D) sold $1K to $15K on May 28, 2026, disclosed 8 days later. Rep. April McClain Delaney (D) sold $1K to $15K on May 27, 2026, disclosed 9 days later. Rep. April McClain Delaney (D) sold $1K to $15K on Apr 20, 2026, disclosed 16 days later. In total, 1 member disclosed 5 VIK trades with trade dates in the last 180 days, filed a median 11 days after trading.
How current is this VIK smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Sells/Trims (3)
- TS
Two Sigma
$184.6M
trimmed
- P7
Point72
$111.9M
trimmed
- QR
Qube Research
$46.4M
sold
What insiders are doing
What Congress is doing
How top traders are positioned
No tracked top-trader positions in VIK right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 4.8% above what analysts expected.
Earnings per share
$1.25 expected
Reports Nov 18, 2026, in 48 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.00B | $1.72B | $1.05B | $2.19B |
| Cost of what it sold | $1.13B | $1.09B | $769.5M | $1.28B |
| Gross profit | $871.8M | $632.6M | $284.3M | $912.6M |
| What it spent | ||||
| Sales and admin | $267.0M | $272.0M | $272.2M | $268.7M |
| Total operating expenses | $267.0M | $272.0M | $272.2M | $268.7M |
| What was left | ||||
| Operating profit | $604.7M | $360.6M | $12.1M | $643.9M |
| Interest on debt | $107.0M | $84.9M | $76.9M | $82.2M |
| Profit before tax | $520.9M | $305.3M | -$49.1M | $594.5M |
| Tax | $6.9M | $5.0M | $5.1M | $6.8M |
| Net profit | $514.1M | $299.9M | -$54.4M | $587.4M |
| EBITDA | $697.6M | $471.1M | $103.2M | $727.9M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Viking Holdings Ltd (VIK) Stock Price, News, Quote & History
NeutralSep 24How FTSE All World Inclusion Will Impact Viking Holdings Stock (VIK) Investors
NeutralSep 24Viking Holdings Ltd (VIK) stock price, news, quote and history
NeutralSep 22Viking Holdings Ltd(NYSE: VIK) added to FTSE All-World Index
Leans bullishSep 21
Macro
11 macro signals shaping VIK right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results