Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,408,713
-$184,596,957 QoQ
Shares Held
1,446,534
-68.4% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#33
of 611 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $853,420,570 across 11 Travel Services names. VIK ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,550,165 | $508,028,611 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
1,446,534 | $151,408,713 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,951,336 | $77,741,226 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,778,459 | $58,653,269 | |
| 5 | BKNG |
Booking Holdings Inc.
|
134,300 | $23,937,632 | |
| 6 | EXPE |
Expedia Group, Inc.
|
51,756 | $13,243,325 | |
| 7 | CCL |
Carnival Corp Ltd.
|
295,711 | $8,448,463 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
26,172 | $8,310,395 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,408,713 | 1,446,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $336,005,670 | 4,572,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $163,039,313 | 2,283,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $167,252,544 | 2,690,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,364,802 | 2,089,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,985,490 | 2,163,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,091,603 | 2,385,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,016,467 | 115,118 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||