SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VIK — Viking Holdings Ltd
CIK 1446194
BALA CYNWYD, PA
Position in VIK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$663,084
-$1,413,019 QoQ
Shares Held
6,335
-77.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 611 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Derivatives in VIK
reported options exposure · as of Jun 30, 2026CallValue
$25,016,130
CallShares
239,000
PutValue
$35,483,130
PutShares
339,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. VIK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in VIK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,016,130 | 239,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $663,084 | 6,335 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $35,483,130 | 339,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,076,103 | 28,254 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,888,348 | 325,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $24,094,092 | 327,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $10,725,782 | 150,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $20,716,041 | 290,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $15,502,704 | 249,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,986,260 | 31,954 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $15,894,312 | 255,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $7,028,951 | 131,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,570,430 | 67,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,904,025 | 47,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $5,171,475 | 130,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $12,050,888 | 303,167 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,833,544 | 132,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,370,266 | 31,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,338,973 | 95,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,459,716 | 131,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,212,888 | 65,200 | Put | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||