Position in VIK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,465,350
+$12,962,176 QoQ
Shares Held
405,707
+1.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 611 holders
Holding Since
Jun 2024
4 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, 2026NEUBERGER BERMAN GROUP LLC holds $465,574,718 across 11 Travel Services names. VIK ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
723,261 | $185,068,024 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,072,725 | $87,787,753 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
187,898 | $59,663,251 | |
| 4 | BKNG |
Booking Holdings Inc.
|
333,598 | $59,460,507 | |
| 5 | VIK |
Viking Holdings Ltd
This page
|
405,707 | $42,465,350 | |
| 6 | TNL |
Travel & Leisure Co.
|
179,957 | $13,754,112 | |
| 7 | ABNB |
Airbnb, Inc.
|
92,569 | $13,246,623 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,615 | $1,631,472 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,465,350 | 405,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,503,174 | 401,513 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,560,351 | 357,938 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $3,641,762 | 107,300 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||