Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,038,637
+$3,015,755 QoQ
Shares Held
67,246
+22.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 611 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $387,407,092 across 12 Travel Services names. VIK ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
5,383,906 | $153,818,193 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
418,316 | $132,827,878 | |
| 3 | BKNG |
Booking Holdings Inc.
|
274,833 | $48,986,233 | |
| 4 | ABNB |
Airbnb, Inc.
|
94,673 | $13,547,705 | |
| 5 | TNL |
Travel & Leisure Co.
|
168,383 | $12,869,512 | |
| 6 | EXPE |
Expedia Group, Inc.
|
42,698 | $10,925,563 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
67,246 | $7,038,637 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
290,639 | $3,984,658 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,038,637 | 67,246 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,022,882 | 54,748 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,318,514 | 18,464 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,172,399 | 18,861 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $4,706,039 | 88,310 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||