Stocks Consumer discretionary VIK
NYSE · Consumer discretionaryViking Holdings Ltd (VIK)
Viking Holdings Ltd reported revenue of $6.5B in fiscal 2025, up 21.9% from a year earlier. Net income was $1.1B, a net margin of 17.7%. At December 31, 2025 it held $3.8B in cash against $5.7B of debt. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 3, 2026.
Key facts about Viking Holdings Ltd
- Net worth
- Viking Holdings Ltd has a market value (market cap) of $36.8B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $6.5B (+21.9% year on year), with net income of $1.1B.
- Cash flow
- In fiscal 2025 operations brought in $2.6B of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on March 3, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Viking Holdings Ltd does
Viking Holdings operates passenger cruise ships, offering destination-focused travel itineraries across river, ocean, and expedition routes worldwide. It sells cruise vacations and travel packages primarily to English-speaking travelers aged 55 and older, operating its own fleet of passenger vessels in Europe, the Americas, Asia, and Antarctica. Its shares trade on NYSE under the ticker VIK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $6.5B | $1.1B | $2.57 | n/a |
| 2024 | $5.3B | $152.3M | $0.36 | n/a |
| 2024 | $4.7B | -$1.9B | -$4.42 | n/a |
| 2022 | $3.2B | $414.7M | -$0.73 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where VIK ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $0 | 0% |
| 2024 | n/a | $18.2M | 12% |
| 2024 | n/a | $49.3M | n/a |
| 2022 | n/a | $46.5M | 11% |
Latest SEC filings
What Viking Holdings Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 11, 2026
- August 19, 2026
- August 19, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- May 15, 2026
- May 14, 2026
- May 14, 2026
- March 31, 2026
- March 3, 2026
Insider trades
What the people running Viking Holdings Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.7M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 11, 2026 | Hugh MiltonEVP, Sales | Soldpre-planned (10b5-1) | 10,900 | $926.1K |
| September 11, 2026 | Hugh MiltonEVP, Sales | Soldpre-planned (10b5-1) | 6,509 | $560.5K |
| September 11, 2026 | Hugh MiltonEVP, Sales | Soldpre-planned (10b5-1) | 2,591 | $224.9K |
| June 16, 2026 | Marnell RichardEVP, Marketing | Soldpre-planned (10b5-1) | 145 | $13.7K |
| June 16, 2026 | Marnell RichardEVP, Marketing | Soldpre-planned (10b5-1) | 14 | $1.3K |
| June 15, 2026 | Hofmann AntonEVP, Group Operations | Soldpre-planned (10b5-1) | 92,670 | $8.8M |
| June 15, 2026 | Hofmann AntonEVP, Group Operations | Soldpre-planned (10b5-1) | 1,606 | $154.2K |
| June 15, 2026 | Marnell RichardEVP, Marketing | Soldpre-planned (10b5-1) | 4,200 | $394.9K |
Who owns VIK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Karine Hagen13D, may seek influence with 4 related filers | 53.6% | December 2, 2024 |
| Capital Research Global Investors13G, passive | 7.7% | February 12, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.3% | August 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 611 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Capital Research Global Investors | 25,523,184 | +2,837,073 |
| Fmr LLC | 16,993,566 | +2,915,424 |
| Canada Pension Plan Investment Board | 11,244,744 | -8,900,000 |
| Invesco Ltd. | 11,164,987 | -2,975,558 |
| Massachusetts Financial Services Co | 9,691,495 | +1,795,810 |
| Aqr Capital Management LLC | 9,293,755 | +1,788,048 |
| Select Equity Group, L.P. | 8,601,393 | -2,200,810 |
| Federated Hermes, Inc. | 8,239,807 | -353,040 |
| Wellington Management Group Llp | 6,157,982 | +5,341,580 |
| BlackRock, Inc. | 5,999,814 | -1,429,047 |
| American Century Companies Inc | 4,757,925 | +2,315,778 |
| Norges Bank | 4,719,836 | new |
| Castle Hook Partners LP | 2,814,165 | +2,180,028 |
| Jpmorgan Chase & Co | 2,582,076 | +1,798,462 |
| Agf Management Ltd | 2,538,429 | +2,238,653 |
| Bank of America Corp | 2,450,134 | +222,841 |
| Morgan Stanley | 2,218,542 | +265,980 |
| Artisan Partners Limited Partnership | 2,089,760 | -87,465 |
| Raymond James Financial Inc | 2,080,429 | +1,465,090 |
| Geode Capital Management, LLC | 2,005,628 | +345,903 |
Insiders
6 insiders reported holding 1,920,095 shares in total, about $158.6M at the last price.
| Holder | Shares |
|---|---|
| Dash JeffreyEVP, Business Development | 628,490420,022 held indirectly |
| Hugh MiltonEVP, Sales | 585,571 |
| Hofmann AntonEVP, Group Operations | 292,819 |
| Talactac LeahPresident and CEO | 175,004 |
| Banh LinhChief Financial Officer | 127,440 |
| Marnell RichardEVP, Marketing | 110,771 |
Questions about VIK
What does Viking Holdings Ltd do?
Viking Holdings operates passenger cruise ships, offering destination-focused travel itineraries across river, ocean, and expedition routes worldwide. It sells cruise vacations and travel packages primarily to English-speaking travelers aged 55 and older, operating its own fleet of passenger vessels in Europe, the Americas, Asia, and Antarctica. Its shares trade on NYSE under the ticker VIK.
What is Viking Holdings Ltd's net worth?
Viking Holdings Ltd has a market value (market cap) of $36.8B at the latest share price, and shareholders' equity of $1.1B on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Viking Holdings Ltd profitable?
Yes. In fiscal 2025 it reported net income of $1.1B on revenue of $6.5B, a net margin of 17.7%.
How much revenue does Viking Holdings Ltd make?
In fiscal 2025 Viking Holdings Ltd reported revenue of $6.5B. That is 21.9% more than a year earlier.
When did Viking Holdings Ltd last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 3, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the insider trade from September 15, 2026.
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Where the numbers come from
Financial figures are the values Viking Holdings Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.