Voleon Capital Management LP

Position in VIK — Viking Holdings Ltd

CIK 1479847 BERKELEY, CA

Position in VIK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,940,491

+$9,716,063 QoQ

Shares Held

142,739

+100.8% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#113

of 607 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Voleon Capital Management LP holds $32,942,226 across 4 Travel Services names. VIK ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd This page	142,739	$14,940,491
2	LIND	Lindblad Expeditions Holdings, Inc.	461,246	$13,025,587
3	ABNB	Airbnb, Inc.	23,737	$3,396,764
4	BKNG	Booking Holdings Inc.	8,861	$1,579,384

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,940,491	142,739	+100.8%	Shares	Sole	2026-08-14
2026-03-31	$5,224,428	71,100	+17.2%	Shares	Sole	2026-05-15
2025-12-31	$4,330,445	60,642	+6.5%	Shares	Sole	2026-02-17
2025-09-30	$3,540,509	56,958	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.