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The company

Viking Holdings Ltd

VIK · NYSE

IndustrialsMarine ShippingSetting up

VIK stood above a rising 150-day average in 45 of the last 52 weekly readings, and has been out of that trend for the last 7 weeks. It is 5.3% below that average now. Marine Shipping: 48% of its 63 stocks in an uptrend (−22 points in four weeks); Industrials: 27% (−4 points in four weeks).

Statistics

Rotation
Setting up
Weeks in an uptrend
out for 7
Industry in uptrend
48% -22 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$79.2M
Officials’ trades on record
18
Institutions holding
585 (+100)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 45 of 52 weeks.

17 Apr – 16 Oct
29%52%74%Apr 26Jun 26Jul 26Sep 26Oct 26

Marine Shipping: About half its stocks are in an uptrend and the share has fallen sharply over four weeks. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$57.9M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

18 disclosed lines: House 18, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
April McClain Delaney House: U.S. House ClerkMD06solddependent child$100k–$250k25 Aug 2026filed 9 Sep 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$15k–$50k24 Aug 2026filed 9 Sep 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k6 Aug 2026filed 9 Sep 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k5 Aug 2026filed 9 Sep 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k4 Aug 2026filed 9 Sep 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k3 Aug 2026filed 9 Sep 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k23 Jul 2026filed 3 Aug 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k28 May 2026filed 5 Jun 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k27 May 2026filed 5 Jun 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k20 Apr 2026filed 6 May 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k16 Apr 2026filed 6 May 2026
April McClain Delaney House: U.S. House ClerkMD06solddependent child$1k–$15k11 Feb 2026filed 10 Mar 2026

Insiders

Buy orders, 12 months0
Sale orders, 12 months17
Buyers · sellers0 · 6
WhoDidSharesTraded
Milton HughEVP, Salessold10,900at $84.9611 Sep 2026filed 15 Sep 2026
Milton HughEVP, Salessold6,509at $86.1111 Sep 2026filed 15 Sep 2026
Milton HughEVP, Salessold2,591at $86.8011 Sep 2026filed 15 Sep 2026
Richard MarnellEVP, Marketingsold145at $94.5916 Jun 2026filed 16 Jun 2026
Richard MarnellEVP, Marketingsold14at $95.5016 Jun 2026filed 16 Jun 2026
Richard MarnellEVP, Marketingsold4,200at $94.0315 Jun 2026filed 16 Jun 2026
Richard MarnellEVP, Marketingsold1,820at $94.8415 Jun 2026filed 16 Jun 2026
Richard MarnellEVP, Marketingsold100at $96.0515 Jun 2026filed 16 Jun 2026
Anton HofmannEVP, Group Operationssold92,670at $95.3215 Jun 2026filed 17 Jun 2026
Anton HofmannEVP, Group Operationssold1,606at $96.0415 Jun 2026filed 17 Jun 2026
Richard MarnellEVP, Marketingsold6,687at $92.4112 Jun 2026filed 16 Jun 2026
Richard MarnellEVP, Marketingsold4,200at $93.3812 Jun 2026filed 16 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders585+100 on the quarter
New · exited156 · 56
Reported value$20.9B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Capital Research Global Investorsadded · filed 12 Aug 202625,523,184$2.7B+2,837,073+12.5%
FMR LLCadded · filed 13 Aug 202616,993,566$1.8B+2,915,424+20.7%
CANADA PENSION PLAN INVESTMENT BOARDreduced · filed 14 Aug 202611,244,744$1.2B-8,900,000−44.2%
Invesco Ltd.reduced · filed 14 Aug 202611,164,987$1.2B-2,975,558−21.0%
MASSACHUSETTS FINANCIAL SERVICES COadded · filed 3 Aug 20269,691,495$1.0B+1,795,810+22.7%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20269,293,755$967.3M+1,788,048+23.8%
Select Equity Group, L.P.reduced · filed 14 Aug 20268,601,393$900.3M-2,200,810−20.4%
FEDERATED HERMES, INC.reduced · filed 12 Aug 20268,239,807$862.5M-353,040−4.1%
WELLINGTON MANAGEMENT GROUP LLPadded · filed 14 Aug 20266,157,982$644.6M+5,341,580+654.3%
BlackRock, Inc.reduced · filed 7 Aug 20265,999,814$628.0M-1,429,047−19.2%
30 Jun 2024 – 30 Jun 2026
140354568Jun 24Dec 24Jun 25Dec 25Jun 26

Everyone who traded it

Milton Hugh Company insiderEVP, Sales · last 11 Sep 20260 · 2
April McClain Delaney HouseMD06 · last 25 Aug 20262 · 16
Richard Marnell Company insiderEVP, Marketing · last 16 Jun 20260 · 4
Anton Hofmann Company insiderEVP, Group Operations · last 15 Jun 20260 · 5
Jeffrey Dash Company insiderEVP, Business Development · last 1 Jun 20260 · 4
Leah Talactac Company insiderPresident and CEO · last 1 Jun 20260 · 1
Linh Banh Company insiderChief Financial Officer · last 1 Jun 20260 · 1

Same industry

EDRY EuroDryLeading+42%
FRO FrontlineLeading+30%
DHT DHT HoldingsLeading+24%

Distance from each stock’s own 150-day average.

Government contracts

Awards1
Total$5,053
Latest29 Jun 2026

From its SEC filings

No ratio computed from its SEC filings yet.

Analyst forecasts

No analyst forecasts yet.