Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,599,932
+$3,175,449 QoQ
Shares Held
43,947
+126.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 606 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CREDIT AGRICOLE S A holds $266,252,888 across 8 Travel Services names. VIK ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
481,932 | $85,899,558 | |
| 2 | ABNB |
Airbnb, Inc.
|
503,831 | $72,098,213 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
154,284 | $48,989,797 | |
| 4 | EXPE |
Expedia Group, Inc.
|
100,137 | $25,623,051 | |
| 5 | CCL |
Carnival Corp Ltd.
|
807,904 | $23,081,813 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
43,947 | $4,599,932 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160,333 | $3,384,629 | |
| 8 | TCOM |
Trip.com Group Ltd
|
64,656 | $2,575,895 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,932 | 43,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,424,483 | 19,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,384,354 | 19,386 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||