Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,406,867
-$3,147,024 QoQ
Shares Held
930,959
-7.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $320,000,734 across 12 Travel Services names. VIK ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
272,527 | $74,993,979 | |
| 2 | ABNB |
Airbnb, Inc.
|
565,823 | $71,452,128 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
930,959 | $68,406,867 | |
| 4 | EXPE |
Expedia Group, Inc.
|
170,669 | $39,405,765 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,307,118 | $33,828,213 | |
| 6 | BKNG |
Booking Holdings Inc.
|
76,632 | $12,905,809 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
455,079 | $8,509,977 | |
| 8 | TNL |
Travel & Leisure Co.
|
96,676 | $6,689,012 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,406,867 | 930,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,553,891 | 1,002,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,745,547 | 1,009,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,691,542 | 1,307,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,590,372 | 1,297,871 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $148,153,203 | 3,362,533 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $178,763,799 | 5,123,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,290,699 | 4,310,274 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||