Position in VIK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,689,373
+$565,497 QoQ
Shares Held
16,140
+5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 607 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $55,618,626 across 6 Travel Services names. VIK ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
252,963 | $45,088,125 | |
| 2 | ABNB |
Airbnb, Inc.
|
31,918 | $4,567,465 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,058 | $2,241,126 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
16,140 | $1,689,373 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,413 | $1,640,958 | |
| 6 | CCL |
Carnival Corp Ltd.
|
13,706 | $391,579 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,373 | 16,140 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,123,876 | 15,295 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $746,234 | 10,450 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $850,783 | 13,687 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $300,235 | 5,634 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $365,580 | 9,197 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $598,951 | 13,594 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $577,778 | 16,560 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $441,423 | 13,006 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||