Stephens Investment Management Group LLC
Position in VIK — Viking Holdings Ltd
CIK 1314440
LITTLE ROCK, AR
Position in VIK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$84,033,053
+$13,998,090 QoQ
Shares Held
802,838
-15.8% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#44
of 611 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Stephens Investment Management Group LLC holds $84,033,053 across 1 Travel Services name. VIK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
802,838 | $84,033,053 |
All Filings in VIK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,033,053 | 802,838 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $70,034,963 | 953,116 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $68,278,457 | 956,147 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $42,696,025 | 686,873 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $32,426,591 | 608,493 | Shares | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||