Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,891,229
+$3,202,880 QoQ
Shares Held
46,730
+103.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#171
of 606 holders
Holding Since
Dec 2025
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 Jun 30, 2026Advisors Asset Management, Inc. holds $10,605,297 across 7 Travel Services names. VIK ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
46,730 | $4,891,229 | |
| 2 | ABNB |
Airbnb, Inc.
|
18,430 | $2,637,333 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,302 | $1,366,014 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,390 | $1,317,193 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,108 | $237,544 | |
| 6 | TCOM |
Trip.com Group Ltd
|
3,411 | $135,894 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
377 | $20,090 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,891,229 | 46,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,688,349 | 22,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,215,826 | 17,026 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||