ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in VIK — Viking Holdings Ltd
CIK 1164508
BOSTON, MA
Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,398,598
+$6,004,095 QoQ
Shares Held
70,685
+272.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 607 holders
Holding Since
Sep 2024
8 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,156,391,642 across 8 Travel Services names. VIK ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,257,377 | $937,074,876 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,158,933 | $90,250,715 | |
| 3 | TNL |
Travel & Leisure Co.
|
679,410 | $51,927,306 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,277,903 | $36,087,980 | |
| 5 | ABNB |
Airbnb, Inc.
|
182,936 | $26,178,141 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
70,685 | $7,398,598 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
484,364 | $4,548,177 | |
| 8 | TCOM |
Trip.com Group Ltd
|
73,440 | $2,925,849 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,398,598 | 70,685 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,394,503 | 18,978 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,978,639 | 111,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,461,195 | 23,507 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $734,975 | 13,792 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,295,627 | 963,412 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $56,315,289 | 1,278,150 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,629,571 | 104,029 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||