LOS ANGELES CAPITAL MANAGEMENT LLC
Position in VIK — Viking Holdings Ltd
CIK 1177206
LOS ANGELES, CA
Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,480,902
+$15,093,222 QoQ
Shares Held
147,902
+2703.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 607 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $502,498,698 across 12 Travel Services names. VIK ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
804,985 | $205,979,561 | |
| 2 | BKNG |
Booking Holdings Inc.
|
592,497 | $105,606,665 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,632,854 | $75,220,638 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
205,602 | $65,284,803 | |
| 5 | TNL |
Travel & Leisure Co.
|
434,394 | $33,200,733 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
147,902 | $15,480,902 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
50,130 | $1,415,671 | |
| 8 | ABNB |
Airbnb, Inc.
|
1,701 | $243,413 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,480,902 | 147,902 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $387,680 | 5,276 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $68,839 | 964 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $936,875 | 15,072 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||