Daiwa Securities Group Inc.
Broker-DealerPosition in VIK — Viking Holdings Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in VIK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$145,281
+$43,291 QoQ
Shares Held
1,388
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 606 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Daiwa Securities Group Inc. holds $118,871,202 across 8 Travel Services names. VIK ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
289,459 | $51,593,171 | |
| 2 | ABNB |
Airbnb, Inc.
|
206,656 | $29,572,472 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
47,495 | $15,081,086 | |
| 4 | EXPE |
Expedia Group, Inc.
|
57,256 | $14,650,664 | |
| 5 | CCL |
Carnival Corp Ltd.
|
231,715 | $6,620,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,693 | $837,919 | |
| 7 | TCOM |
Trip.com Group Ltd
|
9,300 | $370,512 | |
| 8 | VIK |
Viking Holdings Ltd
This page
|
1,388 | $145,281 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,281 | 1,388 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $101,990 | 1,388 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $99,117 | 1,388 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,292,928 | 20,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $921,917 | 17,300 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $308,420 | 7,000 | Shares | Other | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||