Position in VIK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,394,413
+$699,881 QoQ
Shares Held
13,322
+40.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 607 holders
Holding Since
Sep 2024
8 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, 2026CIBC Asset Management Inc holds $132,864,313 across 8 Travel Services names. VIK ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
342,563 | $61,058,429 | |
| 2 | ABNB |
Airbnb, Inc.
|
190,243 | $27,223,773 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
67,312 | $21,373,579 | |
| 4 | CCL |
Carnival Corp Ltd.
|
373,105 | $10,659,609 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,682 | $8,874,430 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100,808 | $2,128,056 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
13,322 | $1,394,413 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
16,190 | $152,024 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,413 | 13,322 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $694,532 | 9,452 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $674,967 | 9,452 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $587,536 | 9,452 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $503,697 | 9,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,717 | 9,452 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $407,863 | 9,257 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $305,845 | 8,766 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||