Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$336,005,670
+$172,966,357 QoQ
Shares Held
4,572,750
+100.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $970,987,178 across 11 Travel Services names. VIK ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,458,771 | $436,773,601 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
4,572,750 | $336,005,670 | |
| 3 | TCOM |
Trip.com Group Ltd
|
2,490,873 | $124,020,566 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,812,755 | $52,598,518 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,300 | $7,919,527 | |
| 6 | CCL |
Carnival Corp Ltd.
|
265,200 | $6,863,376 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
232,486 | $4,022,007 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
31,200 | $1,163,448 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||