Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,275,368
-$2,453,625 QoQ
Shares Held
50,400
-52.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
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, 2026Bridgewater Associates, LP holds $56,533,449 across 6 Travel Services names. VIK ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
236,935 | $33,905,398 | |
| 2 | EXPE |
Expedia Group, Inc.
|
31,596 | $8,084,784 | |
| 3 | BKNG |
Booking Holdings Inc.
|
42,079 | $7,500,160 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
50,400 | $5,275,368 | |
| 5 | TNL |
Travel & Leisure Co.
|
17,782 | $1,359,078 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,287 | $408,661 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,275,368 | 50,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,728,993 | 105,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,212,063 | 185,017 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,086,432 | 17,478 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||