Position in VIK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,676,894
+$8,299,378 QoQ
Shares Held
235,759
+5.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $319,759,558 across 11 Travel Services names. VIK ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
566,249 | $100,928,221 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
198,073 | $62,894,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
189,466 | $48,480,560 | |
| 4 | ABNB |
Airbnb, Inc.
|
311,571 | $44,585,810 | |
| 5 | VIK |
Viking Holdings Ltd
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|
235,759 | $24,676,894 | |
| 6 | CCL |
Carnival Corp Ltd.
|
797,298 | $22,778,803 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
419,062 | $8,846,398 | |
| 8 | TNL |
Travel & Leisure Co.
|
44,443 | $3,396,778 |
All Filings in VIK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,676,894 | 235,759 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,377,516 | 222,884 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,935,732 | 195,151 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,324,066 | 85,651 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,552,791 | 66,669 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,016,875 | 50,739 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,934,145 | 43,898 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,236,571 | 35,442 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,142,556 | 33,664 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||