CAPSTONE INVESTMENT ADVISORS, LLC

Position in VIK — Viking Holdings Ltd

CIK 1426196 NEW YORK, NY

Position in VIK

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,925,125

+$3,321,989 QoQ

Shares Held

37,500

+231.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#190

of 607 holders

Holding Since

Jun 2024

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,049,440 across 4 Travel Services names. VIK ranks #1 (77.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd This page	37,500	$3,925,125
2	TCOM	Trip.com Group Ltd	14,210	$566,126
3	NCLH	Norwegian Cruise Line Holdings Ltd.	13,486	$284,689
4	CCL	Carnival Corp Ltd.	9,573	$273,500

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,925,125	37,500	+231.3%	Shares	Defined	2026-08-17
2025-06-30	$603,136	11,318	-10.7%	Shares	Defined	2025-08-14
2025-03-31	$503,712	12,672	+100.6%	Shares	Sole	2025-05-15
2024-06-30	$214,432	6,318	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.