Position in VIK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$61,523,628
-$2,540,425 QoQ
Shares Held
837,284
-6.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026TD Asset Management Inc holds $273,046,251 across 8 Travel Services names. VIK ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,408 | $141,279,612 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
837,284 | $61,523,628 | |
| 3 | ABNB |
Airbnb, Inc.
|
214,445 | $27,080,114 | |
| 4 | EXPE |
Expedia Group, Inc.
|
86,255 | $19,915,416 | |
| 5 | CCL |
Carnival Corp Ltd.
|
420,144 | $10,873,326 | |
| 6 | BKNG |
Booking Holdings Inc.
|
58,773 | $9,898,124 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
116,184 | $2,172,640 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
8,136 | $303,391 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,523,628 | 837,284 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $64,064,053 | 897,130 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $56,946,889 | 916,134 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $50,807,218 | 953,410 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,865,783 | 701,026 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,204,113 | 662,826 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||