Position in VIK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$44,527,189
+$10,804,103 QoQ
Shares Held
605,977
+28.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$690,712
PutShares
9,400
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $761,487,142 across 16 Travel Services names. VIK ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
8,669,286 | $224,361,121 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,469,395 | $185,555,200 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
386,575 | $106,377,708 | |
| 4 | EXPE |
Expedia Group, Inc.
|
437,339 | $100,977,201 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
605,977 | $44,527,189 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,983,951 | $37,099,883 | |
| 7 | BKNG |
Booking Holdings Inc.
|
128,145 | $21,581,258 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
458,499 | $17,097,427 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $690,712 | 9,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $44,527,189 | 605,977 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,723,086 | 472,246 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $689,106 | 9,650 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $1,518,941 | 24,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,500,503 | 459,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,174,164 | 708,784 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,025,271 | 522,589 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||