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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VIK key financials by period

Reported revenue, net income and operating margin by fiscal year, from Viking Holdings Ltd's annual filings on SEC EDGAR.

Viking Holdings Ltd reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$6.5B$1.1B23.1%
FY 2024$5.3B$152.3M20.2%
FY 2023$4.7B$-1.9B17.3%
FY 2022$3.2B$414.7M2.0%
Source: VIK filings on SEC EDGAR →

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%. Top institutional holders of VIK by reported 13-F value include Capital Research Global Investors, FMR, CANADA PENSION PLAN INVESTMENT BOARD, based on the most recent SEC filings. 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 →