ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in VIK — Viking Holdings Ltd
CIK 1164508
BOSTON, MA
Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,394,503
-$6,584,136 QoQ
Shares Held
18,978
-83.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $241,051,776 across 6 Travel Services names. VIK ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUK |
CARNIVAL PLC
|
3,022,537 | $77,890,778 | |
| 2 | CCL |
Carnival Corp Ltd.
|
2,005,179 | $51,894,032 | |
| 3 | BKNG |
Booking Holdings Inc.
|
261,383 | $44,020,242 | |
| 4 | TNL |
Travel & Leisure Co.
|
633,486 | $43,830,896 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,272,909 | $22,021,325 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
18,978 | $1,394,503 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||