Position in VIK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$16,377,516
+$2,441,784 QoQ
Shares Held
222,884
+14.2% QoQ
Ownership
0.050%
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 10%
Shared 0%
None 90%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $184,541,217 across 12 Travel Services names. VIK ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
188,830 | $51,962,239 | |
| 2 | ABNB |
Airbnb, Inc.
|
333,721 | $42,142,287 | |
| 3 | EXPE |
Expedia Group, Inc.
|
161,253 | $37,231,705 | |
| 4 | CCL |
Carnival Corp Ltd.
|
782,249 | $20,244,604 | |
| 5 | VIK |
Viking Holdings Ltd
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|
222,884 | $16,377,516 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
332,462 | $6,217,039 | |
| 7 | BKNG |
Booking Holdings Inc.
|
19,433 | $3,272,765 | |
| 8 | TNL |
Travel & Leisure Co.
|
45,836 | $3,171,392 |
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||