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VIK · Viking Holdings Ltd
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VIK Viking (VIK) Insider Trading, Ownership & Congress Trades

Transport · Water transportation · CIK 0001745201
Quote by TradingView
Form 144 · 2
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
410
13F, latest reported quarter

What the filings say about VIK

Insiders, 180 days
-$31.7M net sold
6 sellers · 11% of sales under a 10b5-1 plan
Congress, 1 year
0 bought · 1 sold
Latest: sale, 2026-08-25
Planned sales (Form 144), 90 days
$1.0B
2 notices

Viking insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, Viking Holdings Ltd insiders sold a net $31.7M of stock across 30 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-27.

Foreign private issuer: most of its insiders are exempt from SEC Form 4, but some still file it; those filings are listed below, and the record may be incomplete.

Insider
Filed
Shares
Value
Since filing
Hugh Milton
EVP, Sales
SELL
2026-09-15 SECtraded 2026-09-11
10,900
$926.1K
-0.8%
Context
  • 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Jun 1, 2026.
  • The trade is 1.8% of the 594,671 shares held after it.
  • No other insider sold within 30 days.
  • 410 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, Sales Hugh Milton sold about $926.1K of VIK under a 10b5-1 plan on Sep 11, 2026; 410 funds added in the latest 13F quarter.
Hugh Milton
EVP, Sales
SELL
2026-09-15 SECtraded 2026-09-11
6,509
$560.5K
-0.8%
Context
  • 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Jun 1, 2026.
  • The trade is 1.1% of the 588,162 shares held after it.
  • No other insider sold within 30 days.
  • 410 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, Sales Hugh Milton sold about $560.5K of VIK under a 10b5-1 plan on Sep 11, 2026; 410 funds added in the latest 13F quarter.
Hugh Milton
EVP, Sales
SELL
2026-09-15 SECtraded 2026-09-11
2,591
$224.9K
-0.8%
Context
  • 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Jun 1, 2026.
  • The trade is 0.4% of the 585,571 shares held after it.
  • No other insider sold within 30 days.
  • 410 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, Sales Hugh Milton sold about $224.9K of VIK under a 10b5-1 plan on Sep 11, 2026; 410 funds added in the latest 13F quarter.
Marnell Richard
EVP, Marketing
SELL
2026-06-16 SEC
145
$13.7K
-10.6%
Context
  • 8 earlier Form 4 trades (code P or S) here by this insider (8 sales), the last on Jun 15, 2026.
  • The trade is 0.1% of the 110,785 shares held after it.
  • 5 other insiders sold within 30 days.
  • 410 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, Marketing Marnell Richard sold about $13.7K of VIK on Jun 16, 2026; 5 other insiders sold within 30 days and 410 funds added in the latest 13F quarter.
Marnell Richard
EVP, Marketing
SELL
2026-06-16 SEC
14
$1.3K
-10.6%
Context
  • 8 earlier Form 4 trades (code P or S) here by this insider (8 sales), the last on Jun 15, 2026.
  • The trade is 0.0% of the 110,771 shares held after it.
  • 5 other insiders sold within 30 days.
  • 410 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, Marketing Marnell Richard sold about $1.3K of VIK on Jun 16, 2026; 5 other insiders sold within 30 days and 410 funds added in the latest 13F quarter.
30 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 25 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$31.7M over 180 days
-$1.7M over 90 days
below 91% of Transport
Congress
no House purchase disclosed in the last 12 months
Funds
410 funds bought in last quarter
more than 90% of Transport
Revenue
no revenue reported in any filing
Margin
no margin: no revenue reported
Buybacks
no share repurchases reported
Short interest
4.3% of the float short (float per yahoo 2026-10-26) · 1.6 days to cover · settled 2026-09-30
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch VIK

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+38.4%12M
-7%+21%+49%+77%2025-102025-122026-022026-042026-062026-082026-10 2026-06-15 · Hofmann Anton sold $8.8M2026-06-08 · Hofmann Anton sold $6.1M2026-06-09 · Hofmann Anton sold $6.0M2026-06-08 · Hofmann Anton sold $4.6M2026-04-14 · Dash Jeffrey sold $3.7M2026-04-08 · Dash Jeffrey sold $2.3M2026-03-25 · Dash Jeffrey sold $1.9M2026-09-11 · Hugh Milton sold $926.1K2026-06-12 · Marnell Richard sold $617.9K2026-09-11 · Hugh Milton sold $560.5K2026-06-10 · Hofmann Anton sold $542.0K2026-06-15 · Marnell Richard sold $394.9K2026-06-12 · Marnell Richard sold $392.2K2026-06-01 · Banh Linh sold $319.5K2026-06-01 · Talactac Leah sold $315.8K2026-06-01 · Marnell Richard sold $276.7K2026-06-01 · Marnell Richard sold $268.5K2026-06-01 · Hugh Milton sold $238.6K2026-06-01 · Talactac Leah sold $229.4K2026-06-01 · Banh Linh sold $225.6K2026-09-11 · Hugh Milton sold $224.9K2026-06-01 · Hugh Milton sold $183.9K2026-06-15 · Marnell Richard sold $172.6K2026-06-15 · Hofmann Anton sold $154.2K2026-06-01 · Hofmann Anton sold $56.6K2026-06-01 · Dash Jeffrey sold $56.6K2026-06-12 · Marnell Richard sold $37.9K2026-06-16 · Marnell Richard sold $13.7K2026-06-15 · Marnell Richard sold $9.6K2026-06-16 · Marnell Richard sold $1.3K2026-09-11 · MILTON HUGH filed to sell $1.7M2026-08-24 · CPP Investment Board PMI-3 Inc. filed to sell $1.0B
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns VIK: institutional holders (13F)

13F holdings, latest reported quarter
Capital Research Global Investors
25,523,184 sh
$2.7B
FMR LLC
16,993,566 sh
$1.8B
CANADA PENSION PLAN INVESTMENT BOARD
11,244,744 sh
$1.2B
Invesco Ltd.
11,164,987 sh
$1.2B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9,691,495 sh
$1.0B

Congress trades in VIK

STOCK Act disclosures, US House only, filed up to 45 days after the trade
April McClain Delaney
Sold 2026-08-25 · disclosed 15 days later
$100,001 - $250,000
April McClain Delaney
Sold 2026-08-24 · disclosed 16 days later
$15,001 - $50,000
April McClain Delaney
Sold 2026-08-06 · disclosed 34 days later
$1,001 - $15,000
April McClain Delaney
Sold 2026-08-05 · disclosed 35 days later
$1,001 - $15,000
April McClain Delaney
Sold 2026-08-04 · disclosed 36 days later
$1,001 - $15,000
All stocks members of Congress are buying · Every member's trades

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

VIK planned insider sales (Form 144)

Notice of intent to sell, filed before any sale
MILTON HUGH
Filed 2026-09-11
$1.7M
CPP Investment Board PMI-3 Inc.
Filed 2026-08-24
$1.0B

VIK mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Invesco Leisure and Entertainment ETF
$14.0M position · as of 2026-07-31
5.5%
Marsico Midcap Growth Focus Fund
$39.1M position · as of 2026-06-30
4.2%
USGI GLOBAL LUXURY GOODS FUND
$2.0M position · as of 2026-06-30
3.9%
Hodges Fund
$10.5M position · as of 2026-06-30
3.6%
Strategas Macro Momentum ETF
$1.1M position · as of 2026-06-30
3.6%
Vontobel Global Equity
$633.3K position · as of 2026-06-30
3.5%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $31.7M sold by insiders over 180 days, 410 funds added last quarter, $1.0B in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
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VIK financials

Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Debt to equity
n/a
no debt line filed
Cash flow to debt
n/a
no debt line filed
Return on equity
n/a
no equity line filed
Return on assets
+10.3%
TTM net income over average of 2024-12-31 and 2025-12-31
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Enterprise value
n/a
no share count filed
FCF yield
n/a
no share count filed
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Net income$1.1B$153.0M-$1.9B$414.7M
SEC XBRL, fiscal years, as known on 2026-10-27

VIK Stock Sonar score 3/7 axes

Find similar shapesCompare

VIK ranks highest on institutional and government (50th percentile) and risk and compliance (50th), and lowest on insider conviction (4th), among Transport peers.

Insider conviction
4
Inputs
  • Net Form 4 buying (codes P and S), 180d-$30.0M · 9 pct, sector of 83
  • Insider buyers, 180d0 · 0 pct, sector of 83
Institutional and government
50
Inputs
  • Funds adding, latest quarter410 · 90 pct, sector of 128
  • Congress net buyers, 365d-1 · 11 pct, universe of 719
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
50
Inputs
  • Short interest, % of float+4.3% · 50 pct, sector of 161
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Profitability, Financial health, Growth, US patents
  • Profitability needs 2 of 4 inputs, 1 present: fewer than four consecutive quarters of operating income; no equity line filed
  • Financial health needs 1 of 2 inputs, 0 present: no debt line filed
  • Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

3 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

VIK filings, in plain words

Are Viking insiders buying or selling VIK?

In the 180 days to 2026-10-27, Viking insiders were net sellers, a net $31.7M across purchases and sales reported on Form 4, by 6 sellers.

Have members of Congress traded VIK?

Yes. In the year to 2026-10-27, 0 House members disclosed buying VIK and 1 House member disclosed selling it; the latest on record is a sale by April McClain Delaney dated 2026-08-25.

Are there planned insider sales of VIK?

Yes. 2 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-27, covering $1.0B of stock; the latest, by MILTON HUGH, was filed 2026-09-11.

Read the full summary

In the 180 days to 2026-10-27, Viking insiders were net sellers of VIK, a net $31.7M across purchases and sales reported on Form 4 by 6 sellers. 11% of the 27 insider sales were made under a Rule 10b5-1 plan; the rest were not flagged as planned. In the year to 2026-10-27, 0 members of Congress disclosed buying VIK and 1 member disclosed selling it; the latest on record is a sale by April McClain Delaney dated 2026-08-25. Insiders filed 2 Form 144 notices of intent to sell in the 90 days to 2026-10-27, covering $1.0B of stock. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.

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