Viking Holdings
VIK
81.26
-0.38
-0.47%
Viking Holdings
US · VIK
#603 by market cap
Listed 2024
81.26
-0.38
-0.47%
Live - 5344 symbols - heartbeat 23s ago
· 2026-10-08 07:22
Pre-market
81.25
-0.01%
After-hours
81.33
+0.08%
- Market cap
- 36.29B
- P/E (TTM)i
- 27.00
- P/Bi
- 21.94
- EPSi
- 2.57
- Div yieldi
- 0.00%
- 52W posi
- 46%
Reader sentiment
Are you bullish or bearish on VIK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions decreased by 5 in the most recent period (2026/Q3).
- Total institutional ownership fell 0.2 percentage points.
Institutional ownership
- Held by institutions
- 101.29% -0.23pp
- Institutions
- 716 -5
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Private Company53.30%
Mutual Fund34.29%
Hedge Fund7.91%
Government Pension Fund2.83%
Public Company1.68%
Sovereign Wealth Fund1.06%
Individual/Insider0.75%
Top holders as of 2026-03-18
Viking Capital Limited
52.85% · 236.03M sh
Capital Research
5.71% · 25.52M sh
FMR
3.65% · 16.29M sh
Canada Pension Plan Investment Board
2.52% · 11.24M sh
Invesco Ltd.
2.41% · 10.79M sh
MFS Investment Management
2.17% · 9.69M sh
AQR Capital Management
2.07% · 9.24M sh
Select Equity Group, L.P.
1.93% · 8.60M sh
T. Rowe Price Group, Inc.
1.84% · 8.24M sh
Federated Hermes, Inc.
1.80% · 8.05M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 0 buys · 29 sells
| Name | Role | Stake |
|---|---|---|
| Viking Capital Limited | -- | 52.85% |
| Karine Hagen | Executive Vice President of Product | 0.36% |
| Jeffrey Dash | -- | 0.12% |
| Milton Hugh | Executive Vice President of Sales | 0.11% |
| Torstein Hagen | Chairperson & CEO | 0.05% |
| Anton Hofmann | Officer | 0.04% |
| Leah Talactac | Chief Financial Officer | 0.04% |
| Linh Banh | Officer | 0.03% |
| Morten Garman | Director | 0.01% |
| Tore Myrholt | Director | 0.00% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-10 | Milton Hugh | Executive Vice President of Sales | Automatic Disposition | -20,000 | $84.96–86.80 |
| 2026-08-23 | Canada Pension Plan Investment Board | -- | Intent to Sell (Form 144) | -11,244,744 | $92.79 |
| 2026-06-15 | Richard Marnell | Executive Vice President of Marketing | Automatic Disposition | -17,566 | $92.41–96.05 |
| 2026-06-14 | Anton Hofmann | Officer | Automatic Disposition | -94,276 | $95.32–96.04 |
| 2026-06-11 | Richard Marnell | Executive Vice President of Marketing | Intent to Sell (Form 144) | -17,566 | $93.18 |
| 2026-06-09 | Anton Hofmann | Officer | Automatic Disposition | -5,956 | $91.00 |
| 2026-06-08 | Anton Hofmann | Officer | Automatic Disposition | -185,283 | $88.86–91.32 |
| 2026-06-08 | Anton Hofmann | Officer | Intent to Sell (Form 144) | -71,239 | $89.04 |
| 2026-06-07 | Anton Hofmann | Officer | Intent to Sell (Form 144) | -120,000 | $89.94 |
| 2026-05-31 | Milton Hugh | Executive Vice President of Sales | Open Market Disposition | -4,610 | $91.40–91.94 |
| 2026-05-31 | Richard Marnell | Executive Vice President of Marketing | Open Market Disposition | -5,961 | $91.05–91.85 |
| 2026-05-31 | Jeffrey Dash | -- | Open Market Disposition | -621 | $91.11 |
| 2026-05-31 | Anton Hofmann | Officer | Open Market Disposition | -621 | $91.14 |
| 2026-05-31 | Leah Talactac | Chief Financial Officer | Open Market Disposition | -5,961 | $90.94–91.82 |
| 2026-05-31 | Linh Banh | Officer | Open Market Disposition | -5,961 | $90.92–91.82 |
| 2026-05-18 | Canada Pension Plan Investment Board | -- | Intent to Sell (Form 144) | -8,900,000 | $86.06 |
| 2026-04-13 | Jeffrey Dash | -- | Automatic Disposition | -46,369 | $80.23 |
| 2026-04-07 | Jeffrey Dash | -- | Automatic Disposition | -28,631 | $80.22 |
| 2026-03-24 | Jeffrey Dash | -- | Automatic Disposition | -25,000 | $75.15 |
| 2026-03-17 | Milton Hugh | Executive Vice President of Sales | Initial Statement of Beneficial | 0 | -- |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 07:22:08 · For reference only, not investment advice and not tailored to your situation.