Position in VIK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$36,983,434
-$3,015,657 QoQ
Shares Held
503,313
-10.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,186,322,923 across 13 Travel Services names. VIK ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,277,826 | $351,632,149 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,443,826 | $308,606,339 | |
| 3 | EXPE |
Expedia Group, Inc.
|
671,435 | $155,027,617 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,608,651 | $145,151,880 | |
| 5 | BKNG |
Booking Holdings Inc.
|
344,745 | $58,059,457 | |
| 6 | TNL |
Travel & Leisure Co.
|
762,079 | $52,728,239 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,333,361 | $43,633,845 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
503,313 | $36,983,434 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||