Position in VIK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,228,825
+$212,818 QoQ
Shares Held
11,740
-15.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 607 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $31,353,007 across 8 Travel Services names. VIK ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
114,274 | $20,368,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
12,848 | $4,079,625 | |
| 3 | ABNB |
Airbnb, Inc.
|
16,856 | $2,412,093 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,153 | $1,318,549 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
11,740 | $1,228,825 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,492 | $985,436 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,477 | $647,897 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,798 | $312,385 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,825 | 11,740 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,016,007 | 13,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,047,441 | 14,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $716,083 | 11,520 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||