Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,467,000
New position
Shares Held
100,000
first reported quarter
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 606 holders
Holding Since
Jun 2026
1 quarter on record
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $108,650,341 across 8 Travel Services names. VIK ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
355,467 | $63,358,436 | |
| 2 | VIK |
Viking Holdings Ltd
This page
|
100,000 | $10,467,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
32,858 | $10,433,399 | |
| 4 | ABNB |
Airbnb, Inc.
|
62,292 | $8,913,984 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,346 | $8,276,693 | |
| 6 | CCL |
Carnival Corp Ltd.
|
189,347 | $5,409,642 | |
| 7 | TCOM |
Trip.com Group Ltd
|
34,102 | $1,358,623 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,491 | $432,564 |
All Filings in VIK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,467,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||