Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,610,319
+$11,216,415 QoQ
Shares Held
389,362
+59.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $695,955,439 across 11 Travel Services names. VIK ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,576,538 | $325,365,218 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,635,318 | $145,842,029 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,542,512 | $76,801,672 | |
| 4 | CUK |
CARNIVAL PLC
|
1,581,768 | $40,762,161 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
123,351 | $33,943,727 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
389,362 | $28,610,319 | |
| 7 | BKNG |
Booking Holdings Inc.
|
146,649 | $24,697,568 | |
| 8 | EXPE |
Expedia Group, Inc.
|
26,862 | $6,202,167 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||