Position in VIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,301,271
+$2,474,886 QoQ
Shares Held
136,632
-15.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 611 holders
Holding Since
Jun 2024
5 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 Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. VIK ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
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|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,301,271 | 136,632 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||