Viking Holdings Ltd (VIK) 13F Holdings Overview (Q2 2026)

VIK ranks #919 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

VIK is a top-conviction position for Dream Peak Capital Ltd — at 15.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in VIK belongs to Capital Research Global Investors, but the position matters far more to Dream Peak Capital Ltd, who has 15.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Davis Capital Management has added to its VIK position for two straight quarters, increasing it by $1.4K to reach $1.8K today.

Galvin, Gaustad & Stein, LLC has trimmed its VIK position for two straight quarters, cutting it by $244.2K while still holding $483.3K.

VIK is down 0.7% today, but institutions show net buying of $958.9M this quarter — a divergence between today's price move and the underlying institutional flow.

VIK closed its latest fiscal year with net income of $1.1B.

• Profitable — net income of $1.1B in the latest fiscal year
• Revenue grew 21.9% year over year
• Net income improved year over year, from $153.0M to $1.1B
• Generated $2.6B in positive operating cash flow
• Current ratio of 0.79x — below the conventional 1.5x liquidity buffer
• Liabilities run x equity — a highly leveraged balance sheet worth noting