Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,451,017
-$56,527,309 QoQ
Shares Held
196,666
-80.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026MILLENNIUM MANAGEMENT LLC holds $348,350,987 across 15 Travel Services names. VIK ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
777,317 | $98,159,590 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
251,429 | $69,188,232 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,375,272 | $61,472,039 | |
| 4 | EXPE |
Expedia Group, Inc.
|
169,846 | $39,215,742 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
946,234 | $17,694,575 | |
| 6 | TNL |
Travel & Leisure Co.
|
242,916 | $16,807,358 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
196,666 | $14,451,017 | |
| 8 | CUK |
CARNIVAL PLC
|
472,933 | $12,187,483 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||