Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$121,956,592
+$15,671,306 QoQ
Shares Held
1,659,725
+11.5% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,753,750,146 across 16 Travel Services names. VIK ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
7,048,531 | $1,939,614,759 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,401,089 | $1,313,449,518 | |
| 3 | EXPE |
Expedia Group, Inc.
|
4,023,249 | $928,927,961 | |
| 4 | CCL |
Carnival Corp Ltd.
|
32,569,014 | $842,886,081 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,540,584 | $234,508,920 | |
| 6 | BKNG |
Booking Holdings Inc.
|
891,139 | $150,079,213 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
1,659,725 | $121,956,592 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,638,163 | $113,344,497 |
All Filings in VIK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||