SG Americas Securities, LLC
Broker-DealerPosition in VIK — Viking Holdings Ltd
CIK 1313360
NEW YORK, NY
Position in VIK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,180,964
+$3,005,479 QoQ
Shares Held
345,667
-23.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 611 holders
Holding Since
Sep 2024
7 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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. VIK ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,180,964 | 345,667 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||