Position in VIK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$72,850
New position
Shares Held
696
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 606 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Asset Management One Co., Ltd. holds $174,120,982 across 8 Travel Services names. VIK ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,278 | $62,968,270 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
152,940 | $48,563,038 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,083 | $29,776,677 | |
| 4 | CCL |
Carnival Corp Ltd.
|
536,548 | $15,329,176 | |
| 5 | EXPE |
Expedia Group, Inc.
|
51,674 | $13,222,343 | |
| 6 | TCOM |
Trip.com Group Ltd
|
95,215 | $3,793,365 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,724 | $395,263 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
696 | $72,850 |
All Filings in VIK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,850 | 696 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||