VIK
Viking Holdings Ltd · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure
$71.48$-1.96 (-2.67%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VIK is being prepared.
Key Stats
Key Stats
Open
$72.87
Day High
$73.12
Day Low
$69.69
Prev Close
$73.44
Volume
0
Avg Volume
—
Day Change
$-1.96
Change %
-2.67%
Fundamentals
Fundamentals
P/E
20.7
P/B
28.96
EPS (TTM)
$2.57
Market Cap
$23787.52T
52-Wk Range
$31.79 — $81.48
Earnings History
Insider Activity
Who Owns This Stock
Who Owns VIK
Quality / Compounder20.2%27 holders
Other19.5%383 holders
Passive / Index5.0%8 holders
Dealer / Bank2.3%23 holders
Tactical / Macro0.5%6 holders
Based on Q4 2025 13F filings + AC behavioral model
466 institutional holders
Top Holders
-19.2%$1737097.1B
-19.9%$1438536.2B
$993090.1B
+704.5%$843492.3B
+216.6%$631390.2B
-0.2%$481222.3B
$467970.6B
$372297.2B
$313874.5B
$306867.0B
-3.8%$227273.9B
$223744.0B
-19.3%$204464.5B
$203939.8B
-6.1%$187227.8B
-15.0%$178717.6B
+66.9%$173813.4B
$163039.3B
-25.9%$147816.7B
$121851.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Quality / Compounder(20.2%)
●
Holds throughOther(19.5%)
●
—Passive / Index(5.0%)
●
HoldsDealer / Bank(2.3%)
●
FacilitatingTactical / Macro(0.5%)
●
Reducing rapidlySystematic / Quant(0.4%)
●
De-risking (mechanical)Income / Defensive(0.2%)
●
Inflows (flight to yield)Activist(0.1%)
●
May accumulate25% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus16 buy, 5 hold, 1 sellFinnhub
↑↑Inst. Flows460 increased/new, 181 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of VIK on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.