GEODE CAPITAL MANAGEMENT, LLC has added 1,244,453 shares of $VIK to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VIK.
VIKING HOLDINGS Hedge Fund Activity
We have seen 152 institutional investors add shares of VIKING HOLDINGS stock to their portfolio, and 128 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL RESEARCH GLOBAL INVESTORS added 16,081,822 shares (+133.1%) to their portfolio in Q1 2025, for an estimated $639,252,424
- TPG GP A, LLC removed 11,419,095 shares (-34.8%) from their portfolio in Q1 2025, for an estimated $453,909,026
- CANADA PENSION PLAN INVESTMENT BOARD removed 4,893,898 shares (-10.8%) from their portfolio in Q1 2025, for an estimated $194,532,445
- ARTISAN PARTNERS LIMITED PARTNERSHIP added 2,154,199 shares (+inf%) to their portfolio in Q1 2025, for an estimated $85,629,410
- ALLIANCEBERNSTEIN L.P. removed 2,064,662 shares (-61.4%) from their portfolio in Q1 2025, for an estimated $82,070,314
- CITADEL ADVISORS LLC added 1,477,732 shares (+77.1%) to their portfolio in Q1 2025, for an estimated $58,739,847
- HOLOCENE ADVISORS, LP added 1,409,138 shares (+63.9%) to their portfolio in Q1 2025, for an estimated $56,013,235
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
VIKING HOLDINGS Congressional Stock Trading
Members of Congress have traded $VIK stock 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $VIK stock by members of Congress over the last 6 months:
- REPRESENTATIVE APRIL MCCLAIN DELANEY has traded it 2 times. They made 2 purchases worth up to $30,000 on 03/05, 02/17 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
VIKING HOLDINGS Analyst Ratings
Wall Street analysts have issued reports on $VIK in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- B of A Securities issued a "Buy" rating on 07/23/2025
- Citigroup issued a "Buy" rating on 07/16/2025
- Stifel issued a "Buy" rating on 05/21/2025
- JP Morgan issued a "Overweight" rating on 05/21/2025
- Morgan Stanley issued a "Overweight" rating on 04/10/2025
- UBS issued a "Buy" rating on 03/18/2025
To track analyst ratings and price targets for VIKING HOLDINGS, check out Quiver Quantitative's $VIK forecast page.
VIKING HOLDINGS Price Targets
Multiple analysts have issued price targets for $VIK recently. We have seen 10 analysts offer price targets for $VIK in the last 6 months, with a median target of $55.0.
Here are some recent targets:
- Andrew Didora from B of A Securities set a target price of $70.0 on 07/23/2025
- Patrick Scholes from Truist Securities set a target price of $55.0 on 07/21/2025
- James Hardiman from Citigroup set a target price of $68.0 on 07/16/2025
- Brandt Montour from Barclays set a target price of $55.0 on 07/09/2025
- David Katz from Jefferies set a target price of $52.0 on 07/07/2025
- Steven Wieczynski from Stifel set a target price of $50.0 on 05/21/2025
- Matthew Boss from JP Morgan set a target price of $61.0 on 05/21/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $VIK ticker page for more data.
