We recently published a list of Billionaire George Soros’ 10 Mid-Cap Stocks With Huge Upside Potential. In this article, we are going to take a look at where Viking Holdings Ltd (NYSE:VIK) stands against other billionaire George Soros’ mid-cap Stocks with huge upside potential.
George Soros is one of the most successful investors in the stock market’s history. He founded the Soros Fund Management, which currently manages over $6.6 billion in assets. His fund often makes contrarian moves that catch the attention of Wall Street and retail investors alike. Alex Soros, one of George Soros’ sons from his second marriage, was handed over the reins in 2023.
When investors like George Soros invest in companies, they usually have solid reasons to do so. This is why keeping an eye on their holdings is so important. We decided to take a look at George Soros’ Mid-Cap stock holdings to see what mid-cap stocks he is betting on.
To come up with our list of billionaire George Soros’ 10 Mid-Cap stocks with huge upside potential, we first looked at his top 50 stock holdings. We then filtered out the companies between $10 billion and $40 billion in market cap.
After arriving at his top mid-cap holdings list, we then looked at the median analyst price targets on those stocks and then ranked them by their upside potential. We have also mentioned the hedge fund sentiment as per Insider Monkey’s database of Q4 2024.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).
George Soros of Soros Fund Management
Viking Holdings Ltd (NYSE:VIK)
Soros Fund Management’s Stake Value: $39.6 Million
Number of Hedge Fund Holders: 52
Viking Holdings is a Bermuda-based tourism company that engages is passenger transport activities globally. The firm was formed in 1997, and after nearly three decades of operations, it now boasts a fleet of 96 ships. According to the median analyst price target, the company’s stock still has an upside of 35.96%
Like many other industries, the travel industry is also likely to be severely impacted by tariffs. While increasing costs resulting from tariffs can deal a big blow, it is the resulting inflation and reduced purchasing power that is worrying long-term investors. As discretionary income reduces, companies will have to fight harder to gain customers. This could result in a price war or discounts on cruises, something that will benefit holiday goers and not the investors.
Last week, the company announced its newest ship, the Viking Amun, was already on water, awaiting the final build-out steps before it is ready for operation. It expects the ship to be in commercial operation by September 2025, so the company could end the year on a strong note.
Overall, VIK ranks 9th on our list of billionaire George Soros’ mid-cap Stocks with huge upside potential. While we acknowledge the potential of VIK as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than VIK but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock.
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Disclosure: None. This article is originally published at Insider Monkey.