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Viking Holdings Ltd (VIK) SEC Filings

VIK NYSE

Welcome to our dedicated page for Viking Holdings SEC filings (Ticker: VIK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Viking Holdings's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Viking Holdings's regulatory disclosures and financial reporting.

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Viking Holdings Ltd (VIK) is the issuer of Ordinary Shares, $0.01 par value per share, for which CPP Investment Board PMI-3 Inc. has filed a notice of proposed sale under Rule 144. The filing lists 11,244,744 Ordinary Shares proposed to be sold through BofA Securities, Inc., with an aggregate market value of $1,043,399,795.76, and states that 318,867,000 Ordinary Shares were outstanding. The shares were acquired on 05/03/2024 through an automatic conversion of preference shares of Viking Holdings Ltd into Ordinary Shares.

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Viking Holdings Ltd (VIK) reports strong growth for the three and six months ended June 30, 2026. Q2 2026 revenue was $2,190.5 million, up from $1,880.4 million, and net income was $587.7 million versus $439.2 million. For the first half, revenue rose to $3,244.2 million from $2,777.4 million and net income to $533.5 million from $333.8 million, driven mainly by higher fleet capacity and higher revenue per passenger cruise day across River and Ocean segments.

Operating income for the first half increased to $656.0 million from $536.3 million. Cash from operating activities was $1,131.3 million, supporting heavy investment in new vessels and ships under construction, with property, plant and equipment and intangibles increasing to $8,389.1 million. Cash and cash equivalents were $3,985.4 million, while total debt rose to $6,137.7 million as the company drew SACE-backed ship financing and added a CNY 2.3 billion charter liability for Viking Yidun.

Viking continues an extensive newbuilding program, with contracted river vessels totaling an aggregate contract price of $680.3 million and ocean ships on order at $5,293.6 million, plus options for additional river, ocean and expedition ships. The company also expanded its hedging program, holding forward foreign currency contracts with a notional amount of €1,697.2 million to manage EUR-denominated operating costs.

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Viking Holdings Ltd (VIK) reported strong second-quarter 2026 results, with total revenue of $2,190.5 million, up 16.5% from 2025, driven by a 10.9% increase in Capacity Passenger Cruise Days and higher revenue per passenger.

Net income was $587.7 million and Adjusted EBITDA $748.4 million, an 18.2% increase year over year. Net Yield rose to $645, up 6.2%. Diluted and Adjusted EPS were both $1.31, compared with $0.99 a year earlier.

Occupancy was high at 94.4%. As of August 9, 2026, for Core Products Viking had sold 96% of 2026 Capacity Passenger Cruise Days and 53% for 2027, with Advance Bookings of $6,386 million for 2026 and $4,711 million for 2027. Net Leverage was 1.2x, supported by $4.0 billion in cash and a $1.0 billion undrawn revolver. Viking also took delivery of one ocean ship and four river vessels and exercised options for two additional ocean ships scheduled for 2032.

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Canada Pension Plan Investment Board reported its ownership of ordinary shares of Viking Holdings Ltd. in an amended Schedule 13G filing. It holds 11,244,744 ordinary shares with sole voting and dispositive power over all of these shares, representing 3.5% of Viking’s outstanding ordinary shares.

The ownership percentage is based on approximately 318,386,000 Viking ordinary shares outstanding as of March 31, 2026, as disclosed by the company. The filing confirms that there are no shared voting or dispositive powers associated with this position.

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Viking Holdings Ltd reports that institutional investor FMR LLC has filed a Schedule 13G for its holdings of Viking common stock. FMR LLC is shown as beneficially owning 16,993,566.73 shares of common stock, representing 5.3% of the outstanding class as of June 30, 2026.

FMR LLC reports sole dispositive power over these 16,993,566.73 shares and sole voting power over 16,177,750.27 shares, with no shared voting or dispositive power. Abigail P. Johnson is also listed as a reporting person, with sole dispositive power over the same 16,993,566.73 shares and no voting or shared powers. The filing notes that one or more other persons have rights to dividends or sale proceeds, but no such person holds more than five percent of the common stock.

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Rhea-AI Summary

Viking Holdings Ltd executive Anton Hofmann reported open-market sales of 94,276 ordinary shares under a pre-arranged Rule 10b5-1 trading plan. On June 15, 2026, he sold 1,606 shares at a weighted average price of $96.04 and 92,670 shares at a weighted average price of $95.32.

After these transactions, Hofmann directly holds 292,819 ordinary shares, which the filing states include 109,904 unvested restricted share units, each representing a contingent right to receive one ordinary share at settlement. The plan was adopted on March 9, 2026, indicating the sales were pre-planned rather than discretionary.

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Viking Holdings Ltd executive Richard Marnell reported open-market sales of 17,566 ordinary shares of Viking (VIK). The EVP, Marketing sold these shares across eight transactions on June 12–16, 2026 at prices generally in the low- to mid-$90s per share, with several trades executed in multiple lots at weighted average prices.

Following these sales, he directly holds 110,771 ordinary shares, and a footnote states this figure includes 109,904 unvested restricted share units, each representing a contingent right to one ordinary share. The filing notes that all sales were effected under a pre-arranged Rule 10b5-1 trading plan adopted on March 13, 2026, indicating the transactions were scheduled in advance.

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Anton Hofmann reported proposed and recent sales of ordinary/common shares of VIK. The filing lists 10b5-1 sales on 06/08/2026 (120,000 shares, $10,709,010.00), 06/09/2026 (65,283 shares, $5,961,375.90), 06/10/2026 (5,956 shares, $541,996.00), and a sale on 06/01/2026 (621 shares, $56,597.94).

The form also shows a prior exercise date of 12/03/2024 and identifies Morgan Stanley Smith Barney LLC as the broker. Transactions are reported under a 10b5-1 plan in the excerpt.

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Viking Holdings Ltd executive Anton Hofmann reported an open-market sale of company stock. As EVP, Group Operations, he sold 5,956 ordinary shares of Viking Holdings Ltd on June 10, 2026 at a price of $91.00 per share.

The filing shows that after this transaction he directly owned 387,095 ordinary shares, which includes 109,904 unvested restricted share units. The sale was carried out under a pre-arranged Rule 10b5-1 trading plan adopted by Hofmann on March 9, 2026, indicating it was scheduled in advance rather than timed opportunistically.

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VIK reported a Form 144 notice of proposed sale of ordinary shares by a selling party. The filing lists 12,399 Performance Stock Units and 5,167 Restricted Stock Units attributable to the issuer with grant/vest dates shown. The excerpt also reports that Richard Marnell sold 5,961 common shares on 06/01/2026 for $545,158.65. Timing and cash‑flow treatment are tied to the listed dates.

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FAQ

How many Viking Holdings (VIK) SEC filings are available on StockTitan?

StockTitan tracks 88 SEC filings for Viking Holdings (VIK), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Viking Holdings (VIK)?

The most recent SEC filing for Viking Holdings (VIK) was filed on August 24, 2026.