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Viking Holdings Ltd

VIK Real Time Price USD
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Overview
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News
Income
Balance Sheet
Cash Flow
Revenue Breakdown
VIK Stock Insider Trading Activity Follow @QuiverQuant for major insider updates
Closing Price
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Name
Type
Shares
Price
Shares Held
Date
Reported
VIK Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
VIK Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in VIK holdings by institutional investors

Quarterly net insider trading by VIK's directors and management

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* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

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Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

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Metrics Definitions
  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

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  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

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  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

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  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

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  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

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  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

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  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

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  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

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  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

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  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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Corporate Lobbying Dashboard

VIK Estimated quarterly lobbying spending

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Corporate Lobbying Dashboard

VIK Revenue by Segment or Geography

By Segment
By Geography
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Revenue Breakdown Dashboard
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Revenue Breakdown Dashboard
VIK Income Statement
VIK Balance Sheet
VIK Cash Flow
U.S. Patents

New VIK patent grants

  • Patent Title: Cover of a fluid control valve assembly for fire protection systems Sep. 23, 2025
  • Patent Title: Cover of a fluid control valve assembly for fire protection systems Sep. 23, 2025
  • Patent Title: Cover of a fluid control valve assembly for fire protection systems Jan. 10, 2023
  • Patent Title: Cover plate for concealed sprinkler Jun. 12, 2018
  • Patent Title: Concealed residential sprinkler Apr. 17, 2018
  • Patent Title: Power tool Apr. 10, 2018
  • Patent Title: Self-propelled working device Mar. 27, 2018
  • Patent Title: Method for controlling a self-propelled lawnmower Feb. 27, 2018
  • Patent Title: Sprinkler skipping shield with improved airflow Jan. 16, 2018
  • Patent Title: Self-propelled working device Jan. 02, 2018
  • Patent Title: Pre-primed preaction sprinkler system Oct. 03, 2017
  • Patent Title: Carrier package and carrier with plural heat conductors Sep. 19, 2017
  • Patent Title: Micro-resistance structure with high bending strength, manufacturing method and semi-finished structure thereof Aug. 08, 2017
  • Patent Title: Cover for protecting a fusible linkage in a sprinkler head Dec. 20, 2016
  • Patent Title: Method for manufacturing ceramic substrate Sep. 06, 2016
  • Patent Title: Resistor component Jun. 21, 2016
  • Patent Title: Sprinkler skipping shield with improved airflow Apr. 05, 2016
  • Patent Title: Self-aligning cover spring for a concealed sprinkler Mar. 08, 2016
  • Patent Title: Pip cap assembly for a fire protection sprinkler Feb. 23, 2016
  • Patent Title: Method of electroplating and depositing metal Dec. 01, 2015
  • Patent Title: Attic sprinkler Oct. 06, 2015
  • Patent Title: Fire protection sprinkler Sep. 15, 2015
  • Patent Title: Concealed residential sprinkler Aug. 25, 2015
  • Patent Title: Shipping cap for fire protection sprinkler May. 12, 2015
  • Patent Title: Trim manifold assembly for a sprinkler system May. 05, 2015
  • Patent Title: Fire protection sprinkler support system Apr. 14, 2015
  • Patent Title: Fire protection sprinkler support system Apr. 14, 2015
  • Patent Title: Flat plate concealed horizontal sidewall sprinkler Feb. 24, 2015
  • Patent Title: Sprinkler cover Dec. 16, 2014
  • Patent Title: Deflector carrier Oct. 28, 2014
  • Patent Title: Method for forming package substrate Sep. 23, 2014
  • Patent Title: Self-aligning cover spring for a concealed sprinkler Aug. 05, 2014
  • Patent Title: Sprinkler assembly Jul. 29, 2014
  • Patent Title: Shipping cap for fire protection sprinkler Jun. 10, 2014
  • Patent Title: Trim manifold assembly for a sprinkler system May. 20, 2014
  • Patent Title: Trim manifold assembly for a sprinkler system May. 20, 2014
  • Patent Title: Cover plate for concealed sprinkler Apr. 15, 2014
  • Patent Title: Sprinkler assembly for attachment to a piping system Mar. 04, 2014
  • Patent Title: Flow shaper for use in corridor sprinkler Mar. 04, 2014
  • Patent Title: Dry sprinkler assembly Jan. 28, 2014
  • Patent Title: Pip cap assembly for a fire protection sprinkler Dec. 03, 2013
  • Patent Title: Method of manufacturing a metallized ceramic substrate Nov. 26, 2013
  • Patent Title: Method for manufacturing alloy resistor Nov. 26, 2013
  • Patent Title: Fastening element for fixation of a wheel on a wheel axle Nov. 12, 2013
  • Patent Title: Sprinkler cover Jun. 25, 2013
  • Patent Title: Flow shaper for a fire protection sprinkler Jul. 03, 2012
  • Patent Title: Deflector carrier for fire protection sprinkler Apr. 12, 2011
  • Patent Title: Deflector for fire protection sprinkler Jun. 08, 2010
  • Patent Title: Deflector for fire protection sprinkler May. 18, 2010
  • Patent Title: Deflector for fire protection sprinkler Mar. 23, 2010
Government Contracts

Federal grants, loans, and purchases

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Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to VIK from public contracts

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VIK News

Recent insights relating to VIK

CNBC Recommendations

Recent picks made for VIK stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in VIK

VIK Analyst Ratings

VIK Stock Forecasts
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VIK Analyst Forecasts
Analyst
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Current
Previous
Date
Frequently Asked Questions
  • Is $VIK stock a Buy, Sell, or Hold?

  • What is the price target for $VIK stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

VIK Top Shareholders
Shareholder
Shares Held
VIK Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $VIK stock?

  • Who owns the most shares of $VIK stock?

  • What funds own $VIK stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

VIK Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

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About VIK

Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.

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