VIKVIKING HOLDINGS LTD

CUSIP: G93A5A101

Guru Owners

$13.2M

Total Value Held

185,017

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	185017	$13.2M	0.05%	$71.41	Q4 2025

Ray Dalio

$13.2M

0.05%

📊 Fundamentals

Market Cap$36.3B

P/E Ratio31.6x

Above market avg

Forward P/E19.5x

P/FCF50.3x

EPS (TTM)$2.57

Revenue (TTM)$6.5B

Profit Margin17.65%

52-Week Range

$37.51

$87.00

Current: $81.32

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.6x trailing earnings → 19.5x forward · 17.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $13.2M

INCREASEDRay Dalio$13.2M

Q3 '251 owners · $1.1M

NEWRay Dalio$1.1M

SOLDDan Sundheim

Q2 '251 owners · $61.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

14%analyst est. 14.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.1%current: 11.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VIK: Held by 1 superinvestors · 4 congress member trades

SELLApril McClain DelaneyD

$1,001 - $15,0002026-01-13

SELLApril McClain DelaneyD

$1,001 - $15,0002025-08-13

BUYApril McClain DelaneyD

$1,001 - $15,0002025-03-05

BUYJohn DelaneyD

$1,001 - $15,0002025-02-17