Position in VIK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$247,627
-$732,475 QoQ
Shares Held
3,370
-75.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
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, 2026GSA CAPITAL PARTNERS LLP holds $5,705,686 across 7 Travel Services names. VIK ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
632 | $2,660,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,684 | $1,222,895 | |
| 3 | TCOM |
Trip.com Group Ltd
|
13,893 | $691,732 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,741 | $401,979 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,907 | $270,325 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
3,370 | $247,627 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,241 | $210,206 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,627 | 3,370 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $980,102 | 13,725 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $465,381 | 8,733 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $504,149 | 12,683 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,928,227 | 66,460 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,182,055 | 62,541 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||