Position in VIK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,975,169
+$19,676,138 QoQ
Shares Held
219,501
+388.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#95
of 607 holders
Holding Since
Sep 2025
4 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, 2026Janney Montgomery Scott LLC holds $81,494,340 across 8 Travel Services names. VIK ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
This page
|
219,501 | $22,975,169 | |
| 2 | BKNG |
Booking Holdings Inc.
|
125,989 | $22,456,279 | |
| 3 | EXPE |
Expedia Group, Inc.
|
44,649 | $11,424,786 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
30,743 | $9,761,824 | |
| 5 | TNL |
Travel & Leisure Co.
|
82,397 | $6,297,602 | |
| 6 | ABNB |
Airbnb, Inc.
|
42,584 | $6,093,770 | |
| 7 | CCL |
Carnival Corp Ltd.
|
49,061 | $1,401,672 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,314 | $1,083,238 |
All Filings in VIK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,975,169 | 219,501 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,299,031 | 44,897 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,549,765 | 35,706 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,871,108 | 46,189 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||