Position in VIK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$657,850
-$106,782 QoQ
Shares Held
6,285
-39.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#339
of 612 holders
Holding Since
Jun 2024
6 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, 2026SIMPLEX TRADING, LLC holds $26,436,985 across 8 Travel Services names. VIK ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
67,550 | $12,040,112 | |
| 2 | ABNB |
Airbnb, Inc.
|
40,829 | $5,842,629 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
9,668 | $3,069,880 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100,093 | $2,112,963 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,521 | $1,412,713 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
94,824 | $1,300,037 | |
| 7 | VIK |
Viking Holdings Ltd
This page
|
6,285 | $657,850 | |
| 8 | TOUR |
Tuniu Corp
|
166 | $801 |
All Filings in VIK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,850 | 6,285 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $764,632 | 10,406 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $798,149 | 11,177 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $836,976 | 21,056 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $777,488 | 22,284 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $55,967 | 1,649 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||