VIKING HOLDINGS ($VIK) posted quarterly earnings results for Q4 2025 on Tuesday, March 3rd. The company reported earnings of $0.67 per share, beating estimates of $0.54 by $0.13. The company also reported revenue of $1,724,360,000, beating estimates of $1,640,074,612 by $84,285,388.
You can see Quiver Quantitative's $VIK stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
VIKING HOLDINGS Hedge Fund Activity
We have seen 275 institutional investors add shares of VIKING HOLDINGS stock to their portfolio, and 201 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL RESEARCH GLOBAL INVESTORS removed 5,792,265 shares (-19.2%) from their portfolio in Q4 2025, for an estimated $413,625,643
- CANADA PENSION PLAN INVESTMENT BOARD removed 5,000,000 shares (-19.9%) from their portfolio in Q4 2025, for an estimated $357,050,000
- T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 4,362,045 shares (-34.7%) from their portfolio in Q4 2025, for an estimated $311,493,633
- AQR CAPITAL MANAGEMENT LLC added 3,364,265 shares (+316.8%) to their portfolio in Q4 2025, for an estimated $240,242,163
- THRIVENT FINANCIAL FOR LUTHERANS added 1,587,517 shares (+inf%) to their portfolio in Q4 2025, for an estimated $113,364,588
- GOLDMAN SACHS GROUP INC added 1,480,604 shares (+406.9%) to their portfolio in Q4 2025, for an estimated $105,729,931
- SELECT EQUITY GROUP, L.P. removed 1,412,194 shares (-9.2%) from their portfolio in Q4 2025, for an estimated $100,844,773
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 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 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 sold up to $15,000 on 01/13.
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 1 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Goldman Sachs issued a "Buy" rating on 12/09/2025
- Mizuho issued a "Underperform" rating on 10/10/2025
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 11 analysts offer price targets for $VIK in the last 6 months, with a median target of $77.0.
Here are some recent targets:
- Trey Bowers from Wells Fargo set a target price of $77.0 on 02/26/2026
- Stephen Grambling from Morgan Stanley set a target price of $75.0 on 01/16/2026
- Andrew Didora from B of A Securities set a target price of $80.0 on 01/12/2026
- David Katz from Jefferies set a target price of $80.0 on 12/15/2025
- James Hardiman from Citigroup set a target price of $85.0 on 12/12/2025
- Lizzie Dove from Goldman Sachs set a target price of $78.0 on 12/09/2025
- Matthew Boss from JP Morgan set a target price of $74.0 on 12/08/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
