Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,117,486
-$34,668,823 QoQ
Shares Held
201,753
-73.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 611 holders
Holding Since
Jun 2024
9 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $258,942,215 across 8 Travel Services names. VIK ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,542,641 | $220,751,927 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
201,753 | $21,117,486 | |
| 3 | CCL |
Carnival Corp Ltd.
|
493,000 | $14,085,010 | |
| 4 | GBTG |
Global Business Travel Group, Inc.
|
114,800 | $1,077,972 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,900 | $997,932 | |
| 6 | YTRA |
Yatra Online, Inc.
|
538,536 | $507,300 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
8,898 | $251,279 | |
| 8 | TOUR |
Tuniu Corp
|
31,741 | $153,309 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,117,486 | 201,753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,786,309 | 759,204 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,171,651 | 772,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,754,686 | 1,476,105 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,236,713 | 1,374,305 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,872,673 | 2,286,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,319,138 | 2,095,305 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,213,397 | 837,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,751,600 | 140,000 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||