SG Americas Securities, LLC
Broker-DealerPosition in VIK — Viking Holdings Ltd
CIK 1313360
NEW YORK, NY
Position in VIK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$33,175,485
+$17,959,371 QoQ
Shares Held
451,490
+111.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026SG Americas Securities, LLC holds $543,095,700 across 15 Travel Services names. VIK ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,631,139 | $142,702,299 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,773,875 | $97,667,885 | |
| 3 | ABNB |
Airbnb, Inc.
|
624,000 | $78,798,720 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
278,869 | $76,739,171 | |
| 5 | EXPE |
Expedia Group, Inc.
|
321,252 | $74,173,874 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
451,490 | $33,175,485 | |
| 7 | BKNG |
Booking Holdings Inc.
|
97,911 | $16,489,465 | |
| 8 | TNL |
Travel & Leisure Co.
|
151,236 | $10,464,018 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,175,485 | 451,490 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,216,114 | 213,081 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,926,119 | 47,074 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $25,370,914 | 638,262 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,538,155 | 352,659 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $181,113 | 5,191 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||