Position in VIK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$10,911,485 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Derivatives in VIK
reported options exposure · as of Jun 30, 2026CallValue
$22,420,314
CallShares
214,200
PutValue
$27,496,809
PutShares
262,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in VIK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,496,809 | 262,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $22,420,314 | 214,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $10,103,500 | 137,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,911,485 | 148,496 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,319,952 | 72,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,558,458 | 259,886 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,196,828 | 170,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,405,217 | 103,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $412,120 | 6,630 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,508,928 | 120,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,744,360 | 108,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,108,659 | 77,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $187,777,918 | 3,523,699 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,620,016 | 30,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $381,600 | 9,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $134,971,045 | 3,395,498 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,645,075 | 91,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $84,496,769 | 1,917,766 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,119,124 | 25,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,833,220 | 87,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,105,210 | 89,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $113,135,046 | 3,242,621 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,308,915 | 123,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $84,850 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,145,008 | 63,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $99,073,710 | 2,919,084 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||