Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,062,602
+$5,707,632 QoQ
Shares Held
191,380
+63.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026HRT FINANCIAL LP holds $124,538,949 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
310,476 | $55,339,242 | |
| 2 | ABNB |
Airbnb, Inc.
|
306,327 | $43,835,393 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
581,116 | $12,267,358 | |
| 4 | CCL |
Carnival Corp Ltd.
|
255,413 | $7,297,149 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
102,295 | $2,888,810 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
49,928 | $2,794,470 | |
| 7 | NTRP |
NextTrip, Inc.
|
54,452 | $116,527 |
All Filings in VIK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,062,602 | 191,380 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,354,970 | 117,000 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $12,315,225 | 309,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,625,214 | 150,368 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||