Position in VIK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$13,451,689
+$6,144,090 QoQ
Shares Held
183,066
+78.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $401,078,202 across 13 Travel Services names. VIK ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,081,651 | $136,590,888 | |
| 2 | EXPE |
Expedia Group, Inc.
|
334,160 | $77,154,202 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
279,696 | $76,966,745 | |
| 4 | TNL |
Travel & Leisure Co.
|
761,537 | $52,690,745 | |
| 5 | CCL |
Carnival Corp Ltd.
|
888,611 | $22,997,252 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
183,066 | $13,451,689 | |
| 7 | TCOM |
Trip.com Group Ltd
|
179,404 | $8,932,525 | |
| 8 | BKNG |
Booking Holdings Inc.
|
50,986 | $8,586,695 |
All Filings in VIK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,451,689 | 183,066 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,307,599 | 102,333 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,550,450 | 121,468 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,554,948 | 29,179 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,089,666 | 27,413 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||