Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,860,628
New position
Shares Held
66,149
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $64,836,237 across 9 Travel Services names. VIK ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,744,296 | $32,618,334 | |
| 2 | CCL |
Carnival Corp Ltd.
|
477,728 | $12,363,600 | |
| 3 | EXPE |
Expedia Group, Inc.
|
30,307 | $6,997,583 | |
| 4 | ABNB |
Airbnb, Inc.
|
38,772 | $4,896,127 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
66,149 | $4,860,628 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,770 | $1,830,778 | |
| 7 | BKNG |
Booking Holdings Inc.
|
3,189 | $537,066 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
35,379 | $377,139 |
All Filings in VIK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,860,628 | 66,149 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||