§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureVIK
VIKING HOLDINGS LTD
USDSector · Hotels, Restaurants & LeisureBeta · 1.39
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 80.61HIGH 82.47LOW 80.5452W 31.79 — 81.48
EVENTSJUN 30 · EARNINGS +3.2%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
419 increased/new, 154 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.7 | P/B | 28.96 |
| EPS (TTM) | 2.57 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital Research Global Investors | 22.7M | 0.3% | −7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 20.1M | 1.0% | ±0% |
| Fidelity Management | 14.1M | 0.1% | +5% |
| Select Equity Group, L.P. | 10.8M | 4.1% | −22% |
| FEDERATED HERMES, INC. | 8.6M | 1.0% | −0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.9M | 0.2% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for VIK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER52.9% · 0 holders
QUALITY / COMPOUNDER19.5% · 29 holders
OTHER17.7% · 392 holders
PASSIVE / INDEX5.3% · 9 holders
DEALER / BANK3.7% · 45 holders
INCOME / DEFENSIVE0.4% · 15 holders
SYSTEMATIC / QUANT0.3% · 9 holders
TACTICAL / MACRO0.2% · 6 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VIK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VIK yet.