VIK
Viking Holdings Ltd
NYSE Consumer Cyclical Bermuda
87,93 $US
+0.79% today
+21.67% YTD · +43.35% 1Y
3
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
41
Hedge funds tracked
Latest available SEC 13F filings
71
/ 100
STRONG

Analysis Viking Holdings Ltd (VIK) — Kairos Score 71/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Viking Holdings Ltd

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

Key info

👔
CEO
Ms. Leah Talactac
📍
HQ
94 Pitts Bay Road, Pembroke, HM 08, Bermuda
👥
Employees
13 000
💰
Market cap
39 272 890 368,00 $US
📊
P/E
29.2
💸
Dividend yield
0.00%

🕴️ Insider activity (90 days)

3 transactions — 0 buys and 3 sales reported by Viking Holdings Ltd executives.

HM
Hugh Milton
EVP, Sales · 2026-09-11
Sell
HM
Hugh Milton
EVP, Sales · 2026-09-11
Sell
HM
Hugh Milton
EVP, Sales · 2026-09-11
Sell

🏦 Hedge Funds

41 institutional funds report a position on VIK in their latest SEC quarterly filing.

TENOR CAPITAL MANAGEMENT Co., L.P.
Capital Research Global Investors
CANADA PENSION PLAN INVESTMENT BOARD
INVESCO LTD.
MASSACHUSETTS FINANCIAL SERVICES CO /MA/

📰 Recent news

15 recent articles on VIK.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of VIK on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 3 insider transactions over 90 days
✅ All 41 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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