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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in VIK — Viking Holdings Ltd

CIK 1166588 NEW YORK, NY
Back to VIK Full portfolio

Position in VIK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$51,491,464
+$6,964,275 QoQ
Shares Held
491,941
-18.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 611 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VIK Over Time

Shares Held

Position Value (USD)

Derivatives in VIK

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$957,730
PutShares
9,150

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. VIK ranks #7 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 2,523,153 $449,726,790
2 ABNB
Airbnb, Inc.
 2,225,741 $318,503,537
3 CCL
Carnival Corp Ltd.
 8,954,338 $255,825,436
4 RCL
Royal Caribbean Cruises Ltd
 454,166 $144,211,329
5 NCLH
Norwegian Cruise Line Holdings Ltd.
 4,166,609 $87,957,115
6 EXPE
Expedia Group, Inc.
 337,072 $86,249,983
7 VIK
Viking Holdings Ltd
This page 		491,941 $51,491,464
8 TCOM
Trip.com Group Ltd
 312,197 $12,437,928

All Filings in VIK

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $957,730 9,150
2026-06-30 $51,491,464 491,941
2026-03-31 $690,712 9,400
2026-03-31 $44,527,189 605,977
2025-12-31 $33,723,086 472,246
2025-12-31 $689,106 9,650
2025-09-30 $1,518,941 24,436
2025-06-30 $24,500,503 459,758
2025-03-31 $28,174,164 708,784
2024-12-31 $23,025,271 522,589