Position in VIK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,059,140
-$7,534,053 QoQ
Shares Held
14,414
-88.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
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)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. VIK ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
14,414 | $1,059,140 |
All Filings in VIK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,059,140 | 14,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,593,193 | 120,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,646,391 | 171,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,250,118 | 192,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,479,185 | 339,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,210,350 | 413,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,104,528 | 174,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,836,144 | 142,491 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||