Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,503,174
+$3,942,823 QoQ
Shares Held
401,513
+12.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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, 2026NEUBERGER BERMAN GROUP LLC holds $443,448,634 across 10 Travel Services names. VIK ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
951,236 | $219,630,879 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,737,989 | $96,739,155 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
261,261 | $71,893,801 | |
| 4 | VIK |
Viking Holdings Ltd
This page
|
401,513 | $29,503,174 | |
| 5 | TNL |
Travel & Leisure Co.
|
223,557 | $15,467,908 | |
| 6 | ABNB |
Airbnb, Inc.
|
27,687 | $3,496,313 | |
| 7 | BKNG |
Booking Holdings Inc.
|
14,938 | $2,515,749 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
43,045 | $1,605,147 |
All Filings in VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||