Select Equity Group, L.P. Reduces $325M in Viking Holdings Ltd ($VIK)

Key Points

  • Select Equity Group, L.P. changed its Viking Holdings Ltd ($VIK) stake by 22.32% last quarter, cutting to 10,802,203 shares worth $1.13 billion.
  • Wall Street's consensus rating on $VIK is Strong Buy and an average price target of $110.71.
  • $VIK last traded around $104.65.

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Select Equity Group, L.P. reduced its position in Viking Holdings Ltd ($VIK) by 22.32% during the most recent quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,802,203 shares of Viking Holdings Ltd after selling 3,104,674 shares during the quarter. Select Equity Group, L.P.'s holdings in Viking Holdings Ltd were worth $1.13 billion as of its most recent filing.

Viking Holdings Ltd Stock Up 18.2%

Shares of Viking Holdings Ltd ($VIK) traded around $104.65 on Saturday, up 18.2% for the day.

Last price$104.65
Market cap$38.47B
P/E ratio28.62
Forward P/E19.52
Beta1.50
52-week low$56.37
52-week high$110.09
50-day MA$99.71
200-day MA$81.88
Current ratio0.81
Quick ratio0.68
Debt-to-equity3.75

Viking Holdings Ltd Earnings

EPS (ttm)$3.01
Revenue (ttm)$6.97B
Revenue growth16.50%
Net margin19.33%
Return on equity139.62%
Next earningsNov 18, 2026

Analysts Set New Price Targets

ConsensusStrong Buy
Average target$110.71
High target$138
Low target$82
Analysts covering21

About Viking Holdings Ltd

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. 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 for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.

ExchangeNYSE
SectorConsumer Cyclical
IndustryTravel Services
HeadquartersPembroke, Bermuda
CEOMs. Leah Talactac
Employees13,000

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