Viking Holdings Ltd
In the published model solve dated 2026-Q2, anchored at $108.21, Viking Holdings Ltd (VIK) is priced for today's economics sustained for ~6.4 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 28, 2026 from SEC EDGAR filings.
• Viking runs premium river and ocean cruises for an affluent, older, adults-only clientele, a focused niche that commands high prices: first-quarter 2026 revenue rose 17.5% to just over $1 billion with net yield up nearly 10% to $596 [Source: Q1 2026 results, May 14 2026]. • The defining risk is that travel is discretionary and event-sensitive: management noted bookings briefly softened after an escalation of the Middle East conflict before rebounding, a reminder that geopolitics, recession, or
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490 institutional managers reported holding VIK in 13F filings for the quarter ended 2026-03-31. Together they hold about 47% of the company; the top 10 hold 28%. 96 opened new positions that quarter. Held by CPP Investment Board, Invesco, FMR (Fidelity), among others. On the short side, 7.4M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (3.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend. Cash returned over the past three years: $18.95M in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at VIK over the trailing three years. Absence is a fact about the company, not a signal. 12 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.