Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,933,795
+$846,890 QoQ
Shares Held
28,029
-1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 607 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026CIBC WORLD MARKET INC. holds $86,115,841 across 8 Travel Services names. VIK ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
176,501 | $31,459,538 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,043,007 | $22,017,877 | |
| 3 | EXPE |
Expedia Group, Inc.
|
54,269 | $13,886,351 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,473 | $7,508,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
159,852 | $4,566,971 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
10,863 | $3,449,328 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
28,029 | $2,933,795 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
5,500 | $293,095 |
All Filings in VIK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,795 | 28,029 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,086,905 | 28,401 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,155,796 | 30,189 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,874,559 | 30,157 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,660,143 | 31,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,102,983 | 27,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,308,934 | 29,708 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $611,168 | 17,517 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $316,829 | 9,335 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||