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All Stocks/Consumer Cyclical/VIK

Viking Holdings Ltd

VIK
Consumer CyclicalTravel Services Website
Alpha Score
57
Moderate
Signal SnapshotMarket signals →
Alpha Score
57 · Moderate
Alpha Score of 57 reflects moderate overall profile with strong momentum, weak value, weak quality, mod...
Updated Apr 15
Insider Activity
-$7.9M net
0 buys and 3 sells in the 90-day rollup.
Form 4 · Apr 14
13F Holder
No holder data yet
Top institutional holders appear after 13F ingestion maps this ticker.
13F filings
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 57 reflects moderate overall profile with strong momentum, weak value, weak quality, moderate sentiment.

Momentum
95
Strong
Value
36
Weak
Quality
38
Weak
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
31.63
Forward P/E
—
PEG Ratio
—
EPS (TTM)
-0.78
Dividend Yield
—
Beta
1.42
Revenue (TTM)
—
Net Margin
17.65%
ROE
—
Debt / Equity
5.25
52W High
$81.43
52W Low
$34.14
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
3
Net $ (90d)
$-7.9M
Unique insiders
1
DateInsiderRoleTypeSharesValue
Apr 14, 26Dash JeffreyEVP, Business DevelopmentSELL46.4K$3.7M
Apr 8, 26Dash JeffreyEVP, Business DevelopmentSELL28.6K$2.3M
Mar 25, 26Dash JeffreyEVP, Business DevelopmentSELL25.0K$1.9M
See cluster-buy signals across all tickers →
About Viking Holdings Ltd

Viking Holdings Ltd is a Bermuda-incorporated experiential travel company founded in 1997, specializing in destination-focused and culturally immersive cruises. It operates a fleet of over 90 small, state-of-the-art ships, functioning as floating hotels, across river, ocean, and expedition categories, spanning all seven continents, five oceans, and more than 20 iconic rivers, including new Mississippi itineraries and ventures into China. The company emphasizes direct marketing to drive bookings, contrarian investment strategies during downturns, and innovation with 24 new ships on order. Led by Chairman and CEO Torstein Hagen, it employs around 12,000 people and targets enriched experiences for discerning travelers aged 55 and over. Recognized as the top provider in rivers, oceans, and expeditions by Condé Nast Traveler, Viking Holdings Ltd plays a pivotal role in the global cruise industry within the travel and leisure sector, offering meaningful journeys that prioritize cultural depth over mass tourism.

CEO
Mr. Torstein Hagen
Employees
13,000
Quick Facts
Exchange—
SectorConsumer Cyclical
IndustryTravel Services
Market Cap—
Avg Volume3.05M
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Key Dates

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