Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,567,595
+$33,116,578 QoQ
Shares Held
454,453
+131.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Derivatives in VIK
reported options exposure · as of Jun 30, 2026CallValue
$858,294
CallShares
8,200
PutValue
$355,878
PutShares
3,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. VIK ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in VIK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,878 | 3,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,567,595 | 454,453 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $858,294 | 8,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,451,017 | 196,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,978,326 | 993,955 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,304,594 | 841,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,272,287 | 267,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,331,232 | 1,316,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,533,124 | 2,190,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,242,046 | 322,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,008,420 | 1,237,726 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||