Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$55,786,309
+$614,658 QoQ
Shares Held
759,204
-1.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $437,717,945 across 10 Travel Services names. VIK ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,830,841 | $231,198,601 | |
| 2 | CUK |
CARNIVAL PLC
|
2,642,070 | $68,086,143 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,598,300 | $67,244,004 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
759,204 | $55,786,309 | |
| 5 | TCOM |
Trip.com Group Ltd
|
173,912 | $8,659,078 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
68,567 | $2,556,863 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
404,820 | $2,258,895 | |
| 8 | TOUR |
Tuniu Corp
|
178,919 | $1,377,676 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||