Position in VIK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$43,123,621
-$18,400,007 QoQ
Shares Held
411,996
-50.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 611 holders
Holding Since
Dec 2024
7 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, 2026TD Asset Management Inc holds $529,176,187 across 7 Travel Services names. VIK ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,154,480 | $205,774,515 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
641,642 | $203,740,584 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
411,996 | $43,123,621 | |
| 4 | ABNB |
Airbnb, Inc.
|
241,957 | $34,624,046 | |
| 5 | EXPE |
Expedia Group, Inc.
|
80,410 | $20,575,310 | |
| 6 | CCL |
Carnival Corp Ltd.
|
692,784 | $19,792,838 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,201 | $1,545,273 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,123,621 | 411,996 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||