Position in VIK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$135,338
+$48,044 QoQ
Shares Held
1,293
+8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#496
of 606 holders
Holding Since
Dec 2024
7 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, 2026AdvisorShares Investments LLC holds $1,807,958 across 7 Travel Services names. VIK ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,435 | $634,648 | |
| 2 | BKNG |
Booking Holdings Inc.
|
3,095 | $551,652 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
1,293 | $135,338 | |
| 4 | CCL |
Carnival Corp Ltd.
|
4,508 | $128,793 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
405 | $128,599 | |
| 6 | EXPE |
Expedia Group, Inc.
|
491 | $125,637 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,893 | $103,291 |
All Filings in VIK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,338 | 1,293 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,294 | 1,188 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $158,030 | 2,213 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $116,736 | 1,878 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $116,065 | 2,178 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $159,000 | 4,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $193,864 | 4,400 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||