Position in VIK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$764,632
-$33,517 QoQ
Shares Held
10,406
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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, 2026SIMPLEX TRADING, LLC holds $27,206,030 across 9 Travel Services names. VIK ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,340 | $14,062,468 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
260,450 | $4,870,415 | |
| 3 | CCL |
Carnival Corp Ltd.
|
131,163 | $3,394,498 | |
| 4 | TCOM |
Trip.com Group Ltd
|
48,072 | $2,393,504 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
36,713 | $1,369,027 | |
| 6 | VIK |
Viking Holdings Ltd
This page
|
10,406 | $764,632 | |
| 7 | CUK |
CARNIVAL PLC
|
13,489 | $347,611 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
122 | $2,110 |
All Filings in VIK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||