Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,077,581
-$3,391,615 QoQ
Shares Held
205,193
-20.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026NATIXIS holds $124,174,582 across 8 Travel Services names. VIK ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,211,180 | $60,049,066 | |
| 2 | ABNB |
Airbnb, Inc.
|
148,263 | $18,722,651 | |
| 3 | CCL |
Carnival Corp Ltd.
|
629,353 | $16,287,655 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
205,193 | $15,077,581 | |
| 5 | CUK |
CARNIVAL PLC
|
316,631 | $8,159,580 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,738 | $2,941,076 | |
| 7 | BKNG |
Booking Holdings Inc.
|
14,870 | $2,504,298 | |
| 8 | TCOM |
Trip.com Group Ltd
|
8,690 | $432,675 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,077,581 | 205,193 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,469,196 | 258,636 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $687,336 | 15,600 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||