VIK

Viking Holdings Ltd VIK

NYSELarge CapIndustrials
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro quality score

Rank #26 of 2,925TOP 1%

Why it scores 80Industrials peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$1.72B

Quarter to Dec 31

Net income

$299.91M

Quarter to Dec 31

Operating margin

20.9%

Quarter to Dec 31

Top Institutional Holders

as of Q2 2026
$22.28B total
Capital Research Global Investors
$2.67B+12.5%
FMR LLC
$1.78B+20.7%
CANADA PENSION PLAN INVESTMENT BOARD
$1.18B-44.2%
Invesco Ltd.
$1.17B-21.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.02B+22.7%
AQR CAPITAL MANAGEMENT LLC
$967.29M+23.8%
Select Equity Group, L.P.
$900.31M-20.4%
FEDERATED HERMES, INC.
$862.46M-4.1%
WELLINGTON MANAGEMENT GROUP LLP
$644.56M+654.3%
BlackRock, Inc.
$628.00M-19.2%
T. Rowe Price Investment Management, Inc.
$596.53M-54.6%
AMERICAN CENTURY COMPANIES INC
$498.01M+94.8%
NORGES BANK
$494.03M--
Castle Hook Partners LP
$294.56M+343.8%
JPMORGAN CHASE & CO
$270.99M+229.5%
PRICE T ROWE ASSOCIATES INC /MD/
$265.95M+5.4%
AGF MANAGEMENT LTD
$265.70M+746.8%
BANK OF AMERICA CORP /DE/
$256.46M+10.0%
MORGAN STANLEY
$232.22M+13.6%
Artisan Partners Limited Partnership
$218.74M-4.0%
RAYMOND JAMES FINANCIAL INC
$217.76M+238.1%
GEODE CAPITAL MANAGEMENT, LLC
$209.93M+20.8%
BNP Paribas Asset Management Holding S.A.
$202.86M+4.0%
Sculptor Capital LP
$202.02M+34.5%
GOLDMAN SACHS GROUP INC
$183.54M+5.0%
See all 615 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

Q4 2025
EDGAR

Net Income

Q4 2025
EDGAR

Operating Margin

Q4 2025
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/VIK

Earnings Per Share

13fpro.ai/company/VIK

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Companies similar to VIK

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

VIK insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

Congress trading in VIK

18 transactions in VIK reported by 1 member of Congress under the STOCK Act, most recent trade Aug 25, 2026. Reported transactions, not recommendations.

All Congress stock trades →

About Viking Holdings Ltd (VIK): stock profile, AI score and financials

Viking Holdings Ltd (VIK) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores VIK at 80.3/100 on a composite quality score built from its SEC filings, placing it at rank #26 of 2,925 stocks — the top 1% of the AI-ranked universe. Based on the latest XBRL financial filings (Q4 2025), Viking Holdings Ltd reports quarterly revenue of $1.7B, net income of $299.9M, an operating margin of 20.9%. VIK trades on the NYSE exchange and files with the SEC under CIK 1745201. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VIK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Viking Holdings Ltd directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 1745201 →