Viking Holdings Ltd (NYSE:VIK)’s traded shares stood at 0.97 million during the latest session, with the company’s beta value hitting 2.22. At the last check today, the stock’s price was $46.43, to imply a decrease of -2.72% or -$1.3 in intraday trading. The VIK share’s 52-week high remains $53.14, putting it -14.45% down since that peak but still an impressive 34.48% since price per share fell to its 52-week low of $30.42. The company has a valuation of $20.58B, with an average of 3.29 million shares in intraday trading volume over the past 10 days and average of 3.24 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Viking Holdings Ltd (VIK), translating to a mean rating of 1.71. Of 7 analyst(s) looking at the stock, 0 analyst(s) give VIK a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 6 recommend it as a Buy.
Viking Holdings Ltd (NYSE:VIK) trade information
After registering a -2.72% downside in the latest session, Viking Holdings Ltd (VIK) has traded red over the past five days. The 5-day price performance for the stock is -4.84%, and -0.88% over 30 days. With these gigs, the year-to-date price performance is 5.38%. Short interest in Viking Holdings Ltd (NYSE:VIK) saw shorts transact 3.35 million shares and set a 1.05 days time to cover.
The extremes give us $45 and $55 for target low and target high price respectively. As such, VIK has been trading -18.46% off suggested target high and 3.08% from its likely low.
VIK Dividends
Viking Holdings Ltd has its next earnings report out on 2025-May-19. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Viking Holdings Ltd (NYSE:VIK)’s Major holders
Viking Holdings Ltd insiders hold 0.89% of total outstanding shares, with institutional holders owning 99.03% of the shares at 99.92% float percentage. In total, 99.03% institutions holds shares in the company, led by CANADA PENSION PLAN INVESTMENT BOARD. As of 2024-06-30, the company held over 60.81 million shares (or 16.6699% of shares), all amounting to roughly $2.06 billion.
The next major institution holding the largest number of shares is TPG GP A, LLC with 60.81 million shares, or about 16.6699% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $2.06 billion.
We also have AMCAP FUND and NEW ECONOMY FUND as the top two Mutual Funds with the largest holdings of the Viking Holdings Ltd (VIK) shares. Going by data provided on Mar 31, 2025 , AMCAP FUND holds roughly 14.34 shares. This is just over 4.55% of the total shares, with a market valuation of $670.02 million. Data from the same date shows that the other fund manager holds a little less at 6.98, or 2.21% of the shares, all valued at about 326.23 million.
