Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,724,141
-$831,850 QoQ
Shares Held
26,026
-46.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 607 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026ALGERT GLOBAL LLC holds $43,679,204 across 9 Travel Services names. VIK ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,096 | $10,533,271 | |
| 2 | ABNB |
Airbnb, Inc.
|
60,800 | $8,700,480 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
312,996 | $6,607,345 | |
| 4 | TNL |
Travel & Leisure Co.
|
72,967 | $5,576,867 | |
| 5 | EXPE |
Expedia Group, Inc.
|
20,045 | $5,129,114 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
26,026 | $2,724,141 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,755 | $2,195,801 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
151,340 | $1,421,082 |
All Filings in VIK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,141 | 26,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,555,991 | 48,394 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||