Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$209,929,081
+$87,972,489 QoQ
Shares Held
2,005,628
+20.8% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 611 holders
Holding Since
Dec 2024
7 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. VIK ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,929,081 | 2,005,628 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $121,956,592 | 1,659,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,285,286 | 1,488,381 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $85,198,236 | 1,370,628 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,312,424 | 1,319,430 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,980,335 | 74,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,205,585 | 72,755 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||