Baker Avenue Asset Management, LP
Position in VIK — Viking Holdings Ltd
CIK 1432529
SAN FRANCISCO, CA
Position in VIK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$691,136
+$213,810 QoQ
Shares Held
6,603
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 607 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $20,170,197 across 7 Travel Services names. VIK ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
127,667 | $9,757,588 | |
| 2 | ABNB |
Airbnb, Inc.
|
50,969 | $7,293,663 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,582 | $916,562 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
6,603 | $691,136 | |
| 5 | CCL |
Carnival Corp Ltd.
|
23,681 | $676,566 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,579 | $459,680 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,181 | $375,002 |
All Filings in VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,136 | 6,603 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $477,326 | 6,496 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||