Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,050,153
+$8,559,256 QoQ
Shares Held
136,774
+555.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 89.06371093921359.ToString("F0")%
Shared 0.ToString("F0")%
None 10.936289060786407.ToString("F0")%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $133,683,043 across 11 Travel Services names. VIK ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
292,214 | $36,900,783 | |
| 2 | TCOM |
Trip.com Group Ltd
|
707,519 | $35,227,370 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
76,908 | $21,163,543 | |
| 4 | CUK |
CARNIVAL PLC
|
696,598 | $17,951,330 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
136,774 | $10,050,153 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
545,145 | $3,041,909 | |
| 7 | BKNG |
Booking Holdings Inc.
|
17,467 | $2,941,666 | |
| 8 | TNL |
Travel & Leisure Co.
|
37,522 | $2,596,147 |
All Filings in VIK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,050,153 | 136,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,490,897 | 20,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,297,776 | 20,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,214,319 | 22,787 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||