SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VIK — Viking Holdings Ltd
CIK 1446194
BALA CYNWYD, PA
Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,076,103
+$2,076,103 QoQ
Shares Held
28,254
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026CallValue
$24,094,092
CallShares
327,900
PutValue
$23,888,348
PutShares
325,100
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $173,404,426 across 15 Travel Services names. VIK ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
1,729,103 | $44,749,185 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
139,692 | $38,440,444 | |
| 3 | TCOM |
Trip.com Group Ltd
|
538,044 | $26,789,210 | |
| 4 | CUK |
CARNIVAL PLC
|
617,745 | $15,919,288 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
657,514 | $12,295,510 | |
| 6 | EXPE |
Expedia Group, Inc.
|
44,641 | $10,307,160 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
828,692 | $8,833,856 | |
| 8 | BKNG |
Booking Holdings Inc.
|
30,654 | $5,162,525 |
All Filings in VIK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||