Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,995,790
-$741,569 QoQ
Shares Held
27,161
-29.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
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)
Derivatives in VIK
reported options exposure · as of Mar 31, 2026CallValue
$1,837,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026J. Goldman & Co LP holds $19,787,444 across 6 Travel Services names. VIK ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
747,197 | $13,972,583 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,519 | $2,344,258 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
27,161 | $1,995,790 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,600 | $677,144 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,600 | $584,888 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,685 | $212,781 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,837,000 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,995,790 | 27,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,737,359 | 38,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,703,392 | 172,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,527,904 | 66,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,296,476 | 57,773 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||