Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,237,407
+$274,306 QoQ
Shares Held
11,822
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 607 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMERCE BANK holds $88,795,167 across 8 Travel Services names. VIK ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
366,169 | $65,265,961 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,028 | $15,885,389 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,370 | $2,485,647 | |
| 4 | TNL |
Travel & Leisure Co.
|
19,944 | $1,524,319 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,136 | $1,346,675 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
11,822 | $1,237,407 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2,841 | $726,955 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,292 | $322,814 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,407 | 11,822 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $963,101 | 13,107 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $983,387 | 13,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $536,564 | 8,632 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $483,766 | 9,078 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $355,206 | 8,936 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $376,140 | 8,537 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $276,049 | 7,912 | Shares | Other | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||