Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$551,519,346
+$235,437,480 QoQ
Shares Held
7,505,707
+69.6% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,739,406,773 across 11 Travel Services names. VIK ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,999,751 | $1,010,208,551 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,549,624 | $588,682,681 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
7,505,707 | $551,519,346 | |
| 4 | CCL |
Carnival Corp Ltd.
|
9,374,948 | $242,623,649 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
499,243 | $137,381,685 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,851,086 | $128,076,636 | |
| 7 | BKNG |
Booking Holdings Inc.
|
318,539 | $53,646,041 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
917,724 | $17,161,437 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,519,346 | 7,505,707 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $316,081,866 | 4,426,297 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $66,015,908 | 1,062,032 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $14,746,044 | 334,681 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||