Position in VIK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$74,344,898
+$37,361,464 QoQ
Shares Held
710,279
+41.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. VIK ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,344,898 | 710,279 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $36,983,434 | 503,313 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,999,091 | 560,133 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,670,859 | 461,243 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,596,700 | 292,676 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $999,910 | 25,155 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,306,630 | 188,530 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,021,402 | 29,275 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $670,144 | 19,745 | Shares | Defined | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||