Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,421,838
+$52,371,685 QoQ
Shares Held
596,368
+336.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#52
of 610 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. VIK ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in VIK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,421,838 | 596,368 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||