Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,425,480
+$3,431,455 QoQ
Shares Held
118,711
-3.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#123
of 606 holders
Holding Since
Sep 2024
8 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, 2026GAM Holding AG holds $23,864,853 across 5 Travel Services names. VIK ranks #1 (52.1% of the industry book) .
All Filings in VIK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,425,480 | 118,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,994,025 | 122,401 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $11,718,452 | 164,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,934,782 | 192,001 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,979,645 | 224,801 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,958,539 | 326,001 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $17,998,554 | 408,501 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,252,599 | 408,501 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||