Tudor Investment Corp ET AL Has $20.61 Million Stake in Viking Holdings Ltd (NYSE:VIK)

Tudor Investment Corp ET AL grew its position in Viking Holdings Ltd (NYSE:VIK - Free Report) by 475.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 467,660 shares of the company's stock after purchasing an additional 386,416 shares during the quarter. Tudor Investment Corp ET AL owned about 0.11% of Viking worth $20,605,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the stock. Avior Wealth Management LLC lifted its position in shares of Viking by 37.1% during the 4th quarter. Avior Wealth Management LLC now owns 1,053 shares of the company's stock worth $46,000 after buying an additional 285 shares during the last quarter. CIBC Asset Management Inc lifted its holdings in shares of Viking by 5.6% in the fourth quarter. CIBC Asset Management Inc now owns 9,257 shares of the company's stock worth $408,000 after acquiring an additional 491 shares during the last quarter. Commerce Bank boosted its stake in shares of Viking by 7.9% in the 4th quarter. Commerce Bank now owns 8,537 shares of the company's stock valued at $376,000 after purchasing an additional 625 shares in the last quarter. Merit Financial Group LLC grew its holdings in shares of Viking by 3.5% during the 4th quarter. Merit Financial Group LLC now owns 20,800 shares of the company's stock valued at $916,000 after purchasing an additional 700 shares during the last quarter. Finally, Simon Quick Advisors LLC grew its holdings in shares of Viking by 7.2% during the 4th quarter. Simon Quick Advisors LLC now owns 17,410 shares of the company's stock valued at $767,000 after purchasing an additional 1,165 shares during the last quarter. Institutional investors and hedge funds own 98.84% of the company's stock.

Viking Price Performance

Shares of VIK traded down $0.24 during trading hours on Thursday, hitting $40.79. 2,020,678 shares of the stock were exchanged, compared to its average volume of 2,384,457. The firm has a market capitalization of $17.60 billion and a P/E ratio of 156.88. Viking Holdings Ltd has a fifty-two week low of $26.32 and a fifty-two week high of $53.14. The business has a 50-day moving average of $41.27 and a 200-day moving average of $43.95.

Viking (NYSE:VIK - Get Free Report) last issued its earnings results on Tuesday, March 11th. The company reported $0.45 EPS for the quarter, beating the consensus estimate of $0.36 by $0.09. The firm had revenue of $1.35 billion during the quarter, compared to analyst estimates of $1.34 billion. The business's revenue was up 20.5% on a year-over-year basis. As a group, analysts forecast that Viking Holdings Ltd will post 1.49 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts recently issued reports on the stock. Redburn Atlantic raised shares of Viking to a "hold" rating in a report on Tuesday, April 1st. Barclays decreased their price target on shares of Viking from $46.00 to $45.00 and set an "equal weight" rating on the stock in a report on Tuesday, April 22nd. Jefferies Financial Group assumed coverage on shares of Viking in a report on Monday, March 31st. They set a "hold" rating and a $45.00 target price on the stock. Loop Capital assumed coverage on shares of Viking in a research report on Tuesday, February 4th. They issued a "buy" rating and a $55.00 price target for the company. Finally, Truist Financial upped their price target on shares of Viking from $49.00 to $50.00 and gave the company a "hold" rating in a research report on Friday, March 14th. Five equities research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $46.89.

About Viking

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships.