Viking Holdings Ltd

Viking Holdings Ltd

Consumer Cyclical

NYSE:VIK · New York Stock Exchange

Market Cap $43.17B Beta 1.59 P/E (TTM) 36.4
$97.17 +3.38%

+$3.20 today

52W Low $47.02High $99.00

Vol 2.18M · Avg 3.13M

EPS (TTM) $2.69Travel Services

Management

Put operating results in leadership context

Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.

Return Metrics

ROE, ROIC & ROA over time

Management

ROE

104.9%

avg 22.8%

ROIC

21.3%

avg 8.0%

ROA

9.4%

avg -6.7%

Analysis

ROE is currently the strongest return metric at 104.9% versus its period average of 22.8%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.

Management

Key executives, compensation & ownership

Management
NameTitleCompensationTenureAgeShares OwnedOwnership %

Anton Hofmann

Executive Vice President of Group Operations64$292,819.000.07%

Jeff Dash

Executive Vice President & Head of Business Development56$420,022.000.09%

Karine Hagen

Executive Vice President of Product & Director55$1.65M0.37%

Milton Hugh

Executive Vice President of Sales57$609,772.000.14%

Richard Marnell

Executive Vice President of Marketing60$110,771.000.02%

Torstein Hagen

Founder & Executive Chairman83$1.65M0.37%

Carola Mengolini

Vice President of Investor Relations

Leah Talactac

President & CEO48$180,965.000.04%

Linh Banh

Chief Financial Officer46$133,401.000.03%

Insider Trading

SEC Form 4 transactions — last 12 months

Management

Buys

0

$0.00

Sells

17

$35.74M

Net Sentiment

$35.74M

Net selling

Most Active

Marnell Richard

8 transactions

DateInsiderTypeSharesPriceValue
Jun 16, 2026

Marnell Richard

Direct

Sell14$95.50$1,337.00
Jun 16, 2026

Marnell Richard

Direct

Sell145$94.59$13,715.55
Jun 15, 2026

Marnell Richard

Direct

Sell1.8K$94.84$172,608.80
Jun 15, 2026

Hofmann Anton

Direct

Sell1.6K$96.04$154,240.24
Jun 15, 2026

Hofmann Anton

Direct

Sell92.7K$95.32$8,833,304.40
Jun 15, 2026

Marnell Richard

Direct

Sell100$96.05$9,605.00
Jun 15, 2026

Marnell Richard

Direct

Sell4.2K$94.03$394,926.00
Jun 12, 2026

Marnell Richard

Direct

Sell400$94.65$37,860.00
Jun 12, 2026

Marnell Richard

Direct

Sell6.7K$92.41$617,945.67
Jun 12, 2026

Marnell Richard

Direct

Sell4.2K$93.38$392,196.00

1–10 of 17

Analysis

Insiders reported 0 buys worth $0.00 and 17 sells worth $35.74M over the last 12 months. That adds up to net selling of $35.74M. Marnell Richard was the most active insider with 8 transactions.

Growth Analysis

Historical CAGR & forward analyst estimates

Metric 10yr 5yr3yr Fwd Est.
EPSN/AN/A+40.8%
+24.6% (5yr)4 analysts
RevenueN/AN/A+27.0%
+14.2% (5yr)5 analysts
Net IncomeN/AN/A+42.3%
+24.6% (5yr)5 analysts
EBITN/AN/A+187.6%
N/A5 analysts

Analysis

Recent growth has been strongest in EBIT at +187.6% over three years. Forward estimates point to EPS at +24.6% (5yr), giving you a quick check on whether expectations are accelerating or cooling.

Who manages VIK?

Viking Holdings Ltd (VIK) lists 9 active executives. The top listed executive is Anton Hofmann, Executive Vice President of Group Operations.

Are VIK insiders buying or selling?

Recent insider activity shows net selling of $35.74M.

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