Position in VIK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,826,385
+$3,297,889 QoQ
Shares Held
160,947
+34.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $585,328,329 across 11 Travel Services names. VIK ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
1,191,528 | $275,111,899 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,718,116 | $216,963,688 | |
| 3 | TNL |
Travel & Leisure Co.
|
395,478 | $27,363,122 | |
| 4 | BKNG |
Booking Holdings Inc.
|
140,909 | $23,730,879 | |
| 5 | CCL |
Carnival Corp Ltd.
|
632,541 | $16,370,161 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
160,947 | $11,826,385 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
23,111 | $6,359,684 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
204,081 | $3,816,314 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,826,385 | 160,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,528,496 | 119,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,234,553 | 116,386 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $234,186 | 6,900 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||