Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,934,995
+$4,337,668 QoQ
Shares Held
171,348
-7.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 611 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. VIK ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
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|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in VIK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,934,995 | 171,348 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,597,327 | 185,048 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,162,648 | 184,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,151,223 | 195,483 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,555,670 | 216,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $255,195 | 6,420 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $129,536 | 2,940 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||