VIK Viking Holdings Ltd
2026Q1 · CUSIP G93A5A101 · Sector: Industrials
Lit · Institutions accelerating in
Holders
500
Δ holders QoQ
+33
Breadth percentile
Top 8%
Whale holders
187
Δ whales
+10
Inst. holding value
$15.1B
New positions
109
Closed positions
76
Price momentum (1Q)
—
Put / Call
10/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2025Q4 | Top 4% | — | — |
| 2025Q3 | Top 2% | — | — |
| 2025Q2 | Top 6% | — | — |
| 2025Q1 | Top 10% | — | — |
| 2024Q4 | Top 9% | — | — |
| 2024Q3 | Top 4% | — | — |
Options Sentiment
Put holders
10
QoQ: +2
Call holders
10
QoQ: +4
See methodology →
Fundamentals
PE (TTM)
38.3
EPS (TTM)
$2.57
EPS YoY
+613.9%
Revenue (TTM)
$6.5B
Revenue YoY
+21.9%
As of 2025-12-31 · SEC filings (XBRL)