Position in VIK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,551,347
+$1,418,886 QoQ
Shares Held
33,929
+16.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 606 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $35,159,482 across 9 Travel Services names. VIK ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
90,703 | $12,979,596 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
369,158 | $7,792,925 | |
| 3 | CCL |
Carnival Corp Ltd.
|
141,821 | $4,051,825 | |
| 4 | EXPE |
Expedia Group, Inc.
|
13,886 | $3,553,147 | |
| 5 | VIK |
Viking Holdings Ltd
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|
33,929 | $3,551,347 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
7,071 | $2,245,253 | |
| 7 | TCOM |
Trip.com Group Ltd
|
11,472 | $457,044 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,233 | $292,891 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,551,347 | 33,929 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,132,461 | 29,021 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,834,022 | 25,683 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,657,744 | 26,669 | Shares | Other | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||