Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,329,497
-$16,280,822 QoQ
Shares Held
117,794
-69.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 611 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $845,725,564 across 11 Travel Services names. VIK ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,019,094 | $359,883,313 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,115,089 | $174,708,092 | |
| 3 | TCOM |
Trip.com Group Ltd
|
2,564,376 | $102,164,739 | |
| 4 | ABNB |
Airbnb, Inc.
|
708,509 | $101,387,637 | |
| 5 | TNL |
Travel & Leisure Co.
|
574,369 | $43,899,022 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
80,425 | $25,537,350 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
117,794 | $12,329,497 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
306,717 | $8,661,688 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,329,497 | 117,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,610,319 | 389,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,393,904 | 243,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,640,883 | 283,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,725,478 | 257,562 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $3,015,961 | 86,442 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||