Viking Holdings Ltd(VIK)Stock Analysis
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Rank #409 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
VIK Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for Viking Holdings Ltd (VIK), a Industrials sector company. 13F Pro's AI-powered ranking engine scores VIK at 66.5/100 on a 32-signal composite quality model, placing it at rank #409 of 2,961 stocks — the top 25% of the AI-ranked universe. 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. Viking Holdings Ltd's 13F Pro composite quality score has ranged between 67 and 69 since 2026, currently 66.5 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProTotal Assets
+20.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Total Assets | $12.23B +20.9% | $10.12B +18.0% | $8.58B | — | — |
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Available Research
13F Pro tracks comprehensive data for Viking Holdings Ltd including:
Top Institutional Holders of VIK
Capital Research Global Investors
$2.7B25,523,184 shFMR LLC
$1.8B16,993,566 shCANADA PENSION PLAN INVESTMENT BOARD
$1.2B11,244,744 shInvesco Ltd.
$1.2B11,164,987 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.0B9,691,495 shAQR CAPITAL MANAGEMENT LLC
$967.3M9,293,755 shSelect Equity Group, L.P.
$900.3M8,601,393 shFEDERATED HERMES, INC.
$862.5M8,239,807 shWELLINGTON MANAGEMENT GROUP LLP
$644.6M6,157,982 shBlackRock, Inc.
$628.0M5,999,814 sh
| Fund | Value | Shares |
|---|---|---|
| Capital Research Global Investors | $2.7B | 25,523,184 |
| FMR LLC | $1.8B | 16,993,566 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.2B | 11,244,744 |
| Invesco Ltd. | $1.2B | 11,164,987 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.0B | 9,691,495 |
| AQR CAPITAL MANAGEMENT LLC | $967.3M | 9,293,755 |
| Select Equity Group, L.P. | $900.3M | 8,601,393 |
| FEDERATED HERMES, INC. | $862.5M | 8,239,807 |
| WELLINGTON MANAGEMENT GROUP LLP | $644.6M | 6,157,982 |
| BlackRock, Inc. | $628.0M | 5,999,814 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is VIK a good stock to buy?
13F Pro's AI-powered analysis of Viking Holdings Ltd (VIK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VIK are available on the VIK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VIK is classified as a large company.
Which hedge funds own VIK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VIK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Viking Holdings Ltd's investment landscape.