Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,366,832
+$2,285,952 QoQ
Shares Held
41,720
+47.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 607 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $145,708,294 across 9 Travel Services names. VIK ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
367,879 | $65,570,752 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
89,302 | $28,356,064 | |
| 3 | ABNB |
Airbnb, Inc.
|
166,001 | $23,754,743 | |
| 4 | CCL |
Carnival Corp Ltd.
|
452,449 | $12,926,467 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,948 | $10,477,774 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
41,720 | $4,366,832 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,880 | $229,676 | |
| 8 | TNL |
Travel & Leisure Co.
|
340 | $25,986 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,366,832 | 41,720 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,080,880 | 28,319 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||