Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,777,332
+$421,257,986 QoQ
Shares Held
9,293,755
+23.8% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#6
of 611 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. VIK ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
483,348 | $13,649,742 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,777,332 | 9,293,755 | Shares | Other | 2026-08-14 | |
| 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. | ||||||