Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,113,657
+$45,699,904 QoQ
Shares Held
516,993
+351.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 606 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. VIK ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
44,951 | $1,790,847 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,113,657 | 516,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,413,753 | 114,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,945,239 | 83,255 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,411,276 | 87,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $536,950 | 10,076 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $400,322 | 10,071 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $657,022 | 14,912 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||