Viking Holdings (VIK) Gains from Investment Securities (2023 - 2025)
Viking Holdings (VIK) reported Gains from Investment Securities of -$363000.0 for Q4 2025, down 119.64% year-over-year from $1.8 million in Q4 2024, and up 76.07% quarter-over-quarter from -$1.5 million in Q3 2025.
Viking Holdings (VIK) Gains from Investment Securities (2023 - 2025) Analysis & Trends
Viking Holdings (VIK) has 3 years of Gains from Investment Securities data on file, last reported at -$363000.0 in Q4 2025.
- Gains from Investment Securities for Q4 2025 came in at -$363000.0, down 119.64% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.1 million (down 28.69% YoY), and the FY2025 annual result was -$6.1 million, down 28.69% from the prior year.
- Gains from Investment Securities rose to -$363000.0 in Q4 2025 per VIK's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $1.8 million in Q4 2024 and troughed at -$3.3 million in Q2 2024.
- A 3-year average of -$1.4 million and a median of -$1.6 million in 2024 frame the typical range for Gains from Investment Securities.
- The sharpest annual moves came in 2024 and 2025: Gains from Investment Securities jumped 490.7% in 2024, then sank 119.64% in 2025.
- A 3-year view of Gains from Investment Securities shows it stood at -$473000.0 in 2023, then jumped by 490.7% to $1.8 million in 2024, then sank by 119.64% to -$363000.0 in 2025.
- Business Quant data shows VIK's Gains from Investment Securities at -$363000.0 in Q4 2025, -$1.5 million in Q3 2025, and -$2.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | Viking Holdings | 405.54 Mn | -3.40 Bn | 713.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -363,000.00 |
| Dec 31, 2025 | -363,000.00 |
| Sep 30, 2025 | -1.52 Mn |
| Sep 30, 2025 | -1.52 Mn |
| Jun 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -2.55 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Dec 31, 2024 | 1.85 Mn |
| Dec 31, 2024 | 1.85 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Sep 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | -3.31 Mn |
| Jun 30, 2024 | -3.31 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.62 Mn |
| Dec 31, 2023 | -473,000.00 |
| Dec 31, 2023 | -473,000.00 |
| Sep 30, 2023 | -1.19 Mn |
| Sep 30, 2023 | -1.19 Mn |