Sentiment-Signal
25,5
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
20.3
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.
Unternehmen & Branche
| Name | Viking Holdings Ltd |
|---|---|
| Ticker | VIK |
| CIK | 0001745201 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Travel Services |
| SIC | 4400 · Water Transportation |
Wertpapier & Kennzahlen
| CUSIP | g93a5a101 |
|---|---|
| ISIN | USG93A5A1017 |
| Typ | Common Stock |
| Marktkapitalisierung | 35,18 Mrd. USD |
| Beta | 1,91 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 275,000 | 0 | 275,000 | 19,637,750,000 | Neu | +100,0% | |
| Capital Research Global Investors | 24,325,211 | 0 | 24,325,211 | 1,737,097,070 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,144,744 | 0 | 20,144,744 | 1,438,536,169 | Neu | +100,0% | |
| Invesco Ltd. | 14,619,029 | 0 | 14,619,029 | 1,043,944,849 | Neu | +100,0% | |
| Select Equity Group, L.P. | 13,906,877 | 0 | 13,906,877 | 993,090,087 | Neu | +100,0% | |
| FMR LLC | 13,409,164 | 0 | 13,409,164 | 957,548,412 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,038,952 | 0 | 8,038,952 | 574,061,563 | Neu | +100,0% | |
| BlackRock, Inc. | 5,243,875 | 0 | 5,243,875 | 374,465,143 | Neu | +100,0% | |
| NORGES BANK | 5,213,516 | 0 | 5,213,516 | 372,297,178 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 4,426,297 | 0 | 4,426,297 | 316,081,899 | Neu | +100,0% | |
| Forest Avenue Capital Management LP | 2,863,247 | 0 | 2,863,247 | 204,464,468 | Neu | +100,0% | |
| UBS Group AG | 2,547,943 | 0 | 2,547,943 | 181,948,610 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2,283,144 | 0 | 2,283,144 | 163,039,313 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,844,499 | 0 | 1,844,499 | 131,715,674 | Neu | +100,0% | |
| MORGAN STANLEY | 1,741,068 | 0 | 1,741,068 | 124,329,740 | Neu | +100,0% | |
| STATE STREET CORP | 1,706,364 | 0 | 1,706,364 | 121,851,453 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,579,687 | 0 | 1,579,687 | 112,805,449 | Neu | +100,0% | |
| Sculptor Capital LP | 1,500,000 | 0 | 1,500,000 | 107,115,000 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,381 | 0 | 1,488,381 | 106,285,286 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 481,896 | 0 | 481,896 | 102,633,737 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,122,149 | 0 | 1,122,149 | 80,132,660 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 1,056,805 | 0 | 1,056,805 | 76,375,297 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1,010,205 | 0 | 1,010,205 | 72,138,739 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1,002,015 | 0 | 1,002,015 | 71,553,891 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 993,955 | 0 | 993,955 | 70,978,327 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 956,147 | 0 | 956,147 | 68,278,457 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 920,208 | 0 | 920,208 | 65,712,053 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 910,313 | 0 | 910,313 | 65,005,451 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 784,273 | 0 | 784,273 | 56,004,935 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 772,604 | 0 | 772,604 | 55,171,652 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,146 | 0 | 616,146 | 43,998,986 | Neu | +100,0% | |
| VANGUARD GROUP INC | 597,594 | 0 | 597,594 | 42,674,188 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 534,386 | 0 | 534,386 | 38,160,504 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 503,051 | 0 | 503,051 | 35,922,872 | Neu | +100,0% | |
| Hook Mill Capital Partners, LP | 495,375 | 0 | 495,375 | 35,374,729 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,782 | 0 | 485,782 | 34,689,693 | Neu | +100,0% | |
| Senator Investment Group LP | 475,000 | 0 | 475,000 | 33,919,750 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,300 | 0 | 440,300 | 31,441,823 | Neu | +100,0% | |
| AGF MANAGEMENT LTD | 437,805 | 0 | 437,805 | 31,263,655 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 393,649 | 0 | 393,649 | 28,110,475 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 357,938 | 0 | 357,938 | 25,560,347 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 356,455 | 0 | 356,455 | 25,454,452 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 353,637 | 0 | 353,637 | 25,253,218 | Neu | +100,0% | |
| Crestwood Capital Management, L.P. | 331,522 | 0 | 331,522 | 23,673,986 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 327,180 | 0 | 327,180 | 23,363,924 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 319,092 | 0 | 319,092 | 22,786,396 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 308,901 | 0 | 308,901 | 22,058,620 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 293,790 | 0 | 293,790 | 20,979,544 | Neu | +100,0% | |
| Focus Partners Wealth | 293,275 | 0 | 293,275 | 20,942,839 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,089 | 0 | 293,089 | 20,929,486 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | Dash Jeffrey | Officer, EVP, Business Development | Open Market Sale | -46,369 | 80.23 | -3,720,184.87 | -141,3% | |
| 2026-04-08 | Dash Jeffrey | Officer, EVP, Business Development | Open Market Sale | -28,631 | 80.22 | -2,296,778.82 | -87,3% | |
| 2026-03-25 | Dash Jeffrey | Officer, EVP, Business Development | Open Market Sale | -25,000 | 75.15 | -1,878,750.00 | -71,4% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 7,697 | 565,576 | 100.00 |